Reliance Focused Equity Fund(G)

45.45 -0.24 (-0.52%) NAV as on 22-Jul-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 Return2.920.587.5212.79
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX4.354.2111.01-
BSE5001.18-0.638.64-
NIFTY3.883.059.93-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank of IndiaDomestic Equities10.32
HDFC Bank LimitedDomestic Equities7.17
ICICI Bank LimitedDomestic Equities6.95
ITC LimitedDomestic Equities5.61
GAIL (India) LimitedDomestic Equities5.24
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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 23/07/2019 As on 23/07/2019

11331.05 (-0.13) 37982.74 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY