S&P BSE SENSEX
34663.11 318.20 (0.93%)
NIFTY 50
10513.85 83.50 (0.80%)
Mutual Funds
Reliance Equity Hybrid Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

56.790  -0.45 (-0.79%)

Nav as on May 23, 2018

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryBalanced
Fund FamilyReliance Mutual Fund
Fund TypeOpen Ended
Investment TypeBalanced
Launch DateFeb 01, 2013
BenchmarkCRISIL Balance Fund
Asset SizeRs 517.69 cr (Mar 31, 2018)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 60.59 (Jan 23, 2018)
52 Week LowRs. 50.55 (May 24, 2017)
Fund ManagerSanjay Parekh, Amit Tripathi
PERFORMANCE (as on May 23, 2018)

returns

SchemeReturnsRank #
1 mth -2.8% 36
3 mth -2.0% 38
6 mth -1.8% 40
1 year 11.6% 9
2 years 17.7%* 6
3 years 12.2%* 3
5 years 18.0%* 6

# Moneycontrol Rank within 65 Balanced Schemes

* Returns over 1 year are Annualised

 
analysis (as on May 23, 2018)
Fund Returns (A) 11.6%
Category Average (B)* 7.5%
Difference (A-B) +4.1%
Benchmark returns # (C) N.A.
Difference (A-C) 11.6%
Best Returns in category* 17.3%
Worst Returns in category* 2.0%

# Benchmark Index: CRISIL Balance Fund

* Fund Category: Balanced

 
Top 10 Holdings (as on Apr 30, 2018)
Equity Sector Asset%
HDFC Bank Banking/Finance 8.82%
Grasim Conglomerates 5.71%
Infosys Technology 4.38%
Bharat Fin Banking/Finance 3.76%
Larsen Engineering 3.45%
Reliance Oil & Gas 2.77%
ICICI Bank Banking/Finance 2.69%
HDFC Banking/Finance 2.66%
JSW Steel Metals & Mining 2.41%
Kotak Mahindra Banking/Finance 2.37%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 70.42%
Others 0.43%
Debt 27.21%
Mutual Funds 1.45%
Money Market 0.99%
Cash / Call -0.50%
 

Top ranked funds *****

Fund Category - Balanced

Scheme
Reliance Equity Hybrid - Direct (G) 11.6%
HDFC Balanced Fund (G) 8.7%

View all Top Ranked Funds »

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