Reliance Focused Equity Fund(G)

45.42 -0.72 (-1.55%) NAV as on 21-Sep-18
52-Week High ( ) 52.79 (15-Jan-18)
52-Week Low ( ) 43.16 (27-Sep-17)
Type Open ended scheme
Launch Date 26-Dec-06
Net Assets ( Cr ) 4530.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.58-0.0711.5313.75
SENSEX11.1813.8112.04-
BSE5005.395.9212.46-
NIFTY9.7310.0911.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank of IndiaDomestic Equities9.71
ITC LimitedDomestic Equities7
HDFC Bank LimitedDomestic Equities6.94
ICICI Bank LimitedDomestic Equities5.88
Tata Motors LimitedDomestic Equities4.46
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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 24/09/2018 As on 24/09/2018

10967.40 (-1.58) 36305.02 (-1.46)

TOP GAINERS

Company Price Change Gain (%)
Jaihind Projects28.9024.65580.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
CentralBank of India44.25-8.95-16.82

Portfolio Comparison

MUTUAL FUND ACTIVITY