Reliance Retirement Fund-Wealth Creation(G)

13.63 -0.06 (-0.41%) NAV as on 13-Aug-18
52-Week High ( ) 14.43 (23-Jan-18)
52-Week Low ( ) 12.46 (22-Aug-17)
Type Open ended scheme
Launch Date 11-Feb-15
Net Assets ( Cr ) 1342.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.3810.089.609.23

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.65
Grasim Industries LimitedDomestic Equities7.44
Infosys LimitedDomestic Equities5.87
Housing Development Finance Corporation LimitedDomestic Equities4.61
Bharat Financial Inclusion LimitedDomestic Equities4.48
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INvestment Pattern Details

Type Minimum Maximum
Diversified Equity & Equity related Instruments65100
Debt & MMI035
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Return Calculator

MARKET STATS As on 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY