Reliance Focused Equity Fund(G)

41.91 -0.44 (-1.03%) NAV as on 19-Sep-19
52-Week High ( ) 49.15 (27-May-19)
52-Week Low ( ) 40.81 (26-Oct-18)
Type Open ended scheme
Launch Date 26-Dec-06
Net Assets ( Cr ) 4518.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.68-9.162.9911.91
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX-5.92-2.778.02-
BSE500-8.31-8.185.39-
NIFTY-7.18-4.716.72-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities7.82
HDFC Bank LimitedDomestic Equities7.43
ITC LimitedDomestic Equities6.03
State Bank of IndiaDomestic Equities5.53
GAIL (India) LimitedDomestic Equities5.15
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments65100
Debt and MMI (including investments in securitized debt)035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY