Reliance Inv-Qrtly-II(G)

25.31 0.00 (0.02%) NAV as on 18-Jan-19
52-Week High ( ) 25.31 (18-Jan-19)
52-Week Low ( ) 23.31 (22-Jan-18)
Type Interval scheme
Launch Date 07-May-07
Net Assets ( Cr ) 451.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.538.677.568.25
Category Avg7.026.847.047.55
Category Best9.087.897.798.48
Category Worst0.000.000.10-1.88

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
IndusInd Bank Limited **Certificate of Deposit11
Reliance Jio Infocomm Limited **Commercial Paper11
Housing Development Finance Corporation Limited **Commercial Paper10.99
United Spirits Limited **Commercial Paper9.9
Birla TMT Holdings Pvt Limited **Commercial Paper9.89
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
Others0100
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Return Calculator

MARKET STATS As on 18/01/2019 As on 18/01/2019

10906.95 (0.02) 36386.61 (0.03)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Alpa Lab30.355.0519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY