Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Reliance Interval Fund - Annual - Sr.I Retail (D)
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| Fund Name | : | Reliance Mutual Fund |
| Scheme Name | : | Reliance Interval Fund - Annual - Sr.I Retail (D) |
| AMC | : | Reliance Mutual Fund |
| Type | : | Open |
| Category | : | Interval Income Funds |
| Launch Date | : | 30-Apr-07 |
| Fund Manager | : | Amit Tripathy |
| Net Assets (Rs. cr) | : | 100.54 |
Reliance Interval Fund - Annual - Sr.I Retail (D) - NAV Details
| NAV Date | : | 22-Feb-19 |
| NAV [Rs.] | : | 10.52 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Reliance Interval Fund - Annual - Sr.I Retail (D) - NAV Chart
Reliance Interval Fund - Annual - Sr.I Retail (D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.13 | 0.67 | 2.35 | 4.15 | 8.04 | 7.48 | 7.95 | 8.20 |
| Category Avg | 0.12 | 0.56 | 1.76 | 3.49 | 7.17 | 7.12 | 7.67 | 7.24 |
| Category Best | 0.14 | 0.69 | 2.41 | 4.30 | 8.17 | 7.93 | 8.38 | 8.70 |
| Category Worst | 0 | 0 | 0 | 0 | 0 | 0.10 | 0.64 | [0.60] |
Reliance Interval Fund - Annual - Sr.I Retail (D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.06 | NA |
| Date | 7/4/2018 12:00:00 AM | 7/4/2018 12:00:00 AM |
Reliance Interval Fund - Annual - Sr.I Retail (D) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 10.98 | 110.00 | 11.04 |
| NCD | Power Fin.Corpn. | -/- | 10.96 | 110.00 | 11.02 |
| NCD | H D F C | -/- | 10.92 | 11.00 | 10.98 |
| NCD | N A B A R D | -/- | 9.95 | 100.00 | 10 |
| NCD | L&T Finance | -/- | 8.96 | 36.00 | 9.01 |
| NCD | Nabha Power | -/- | 8.95 | 90.00 | 9 |
| NCD | PNB Housing | -/- | 8.94 | 90.00 | 8.99 |
| NCD | A Birla Finance | -/- | 7.87 | 79.00 | 7.92 |
| NCD | Power Grid Corpn | -/- | 5 | 40.00 | 5.03 |
| NCD | INDIAN RAILW.FIN | -/- | 0.70 | 7.00 | 0.70 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 9.63 | 1,000.00 | 9.68 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.06 | 0.00 | 7.10 |
| Reverse Repo | Reverse Repo | -/- | 0.08 | 0.00 | 0.08 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Reliance Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 236,885.06 |
| Trustee/s | : Reliance Capital Trustee |
| Chairman | : N/A |
| CEO / MD | : Mr. Sundeep Sikka |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Sushil C. Tripathi |
| Compliance Officer/s | : Mr. Muneesh Sud |
| Investor Service Officer/s | : Mr. Bhalchandra Joshi |
| Fund Manager/s | : Amit Tripathy |
Other Information
| Auditors | : N/A |
| Registered Office | : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055 |
| Contact Nos | : 022-33031000/30301111 |
| Fax | : 022-33037662 |
| : customer_care@reliancemutual.com | |
| Website | : www.reliancemutual.com |
