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Home   >  Mutual Fund   >  Scheme Profile

Launch Date :
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 11.8126
  • 15-Jan-2018
 
NAV Date:

15-Jan-2018

NAV (Rs)

11.8126

NAV RePrice:

11.8126

NAV Sa Price:

11.8126

52 Week High

11.8471

52 Week High Date:

26-12-2017 00:00:00

52 Week Low:

10.9466

52 Week Low Date

28-06-2017 00:00:00

Size:

76.63

Fund Type:

Minimum Investment

Exit Load(%):

Category :

Increament Investment :

Risk value:

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Sensex
  • 3.00
  • 8.13
  • 5.15
  • 14.06
  • Nifty
  • 2.71
  • 6.99
  • 3.13
  • 12.38

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)
  • No Data Found

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Peer Group Comparison

  • Scheme
  • NAV (Rs Cr)
  • 1Yr (%)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Reliance Nippon Life Asset Management Ltd
FUND MANAGER
REGISTERED OFFICE
Address:  Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Tel No.  022-33031000/30301111
Fax:  022-33037662
E-mail:  customer_care@reliancemutual.com
Website  www.reliancemutual.com
 

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