25 Jun 2018 | 4:50 AM

Reliance Focused Equity Fund - Direct Plan-Dividend

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Equity - Small Cap
25.7732
0.19
(0.74 %)
22 Jun 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4490.74
  • Volatility (Std div)
    19.66
  • Expense Ratio
    1.30
  • YTD Return
    -16.72
  • Turnover Ratio
    0.82
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    24.90
    32.05
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.99
2.19
-15.80
-2.96
Category
-2.52
-1.62
-9.35
2.86
Sensex
3.00
8.13
5.15
14.06
Nifty
2.71
6.99
3.13
12.38
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed on or before 1 year.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
449.50 11.01
342.73 8.39
275.11 6.74
187.71 4.60
185.04 4.53

Scheme Porfolio

Equity
89.24%
Debt
0.00%
Others
7.61%

Whats In And Out

Company Name No of Share Mkt Value
28,84,616 150.00
7,87,000 86.32
9,26,000 174.65
69,550 61.63
20,00,000 60.97

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Reliance Nippon Life Asset Management Ltd.
Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Samir Rachh Mr. Kinjal Desai Mr. Sailesh Raj Bhan Mr. Prashant Pimple Mr. Amit Tripathi Mr. Ashwani Kumar
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 48.49 1.00 -7.80 6.26 13.72
Dividend 25.77 0.99 -15.80 -2.96 4.97

Dividend History

Dividend date Dividend ( Rs/unit )
01-Mar-2018 25.00
15-Mar-2017 22.50
28-Mar-2016 12.00
18-Mar-2015 30.00
24-Jan-2014 10.00