Reliance Retirement Fund-Wealth Creation(G)

13.23 0.07 (0.53%) NAV as on 22-May-18
52-Week High ( ) 14.43 (23-Jan-18)
52-Week Low ( ) 11.52 (24-May-17)
Type Open ended scheme
Launch Date 11-Feb-15
Net Assets ( Cr ) 1238.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.3212.909.728.92
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX3.4013.637.57-
BSE1000.1610.778.13-
NIFTY1.8411.557.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.88
Grasim Industries LimitedDomestic Equities7.06
Bharat Financial Inclusion LimitedDomestic Equities5.83
Infosys LimitedDomestic Equities5.59
Housing Development Finance Corporation LimitedDomestic Equities4.58
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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 22/05/2018 As on 22/05/2018

10536.70 (0.19) 34651.24 (0.10)

TOP GAINERS

Company Price Change Gain (%)
Nakoda0.200.0533.33
Proseed India0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.20-0.05-20.00
FCS Software Soltns.0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY