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Reliance Equity Hybrid Fund - Dividend
ISIN No.  :  INF204K01FX9
Current NAV  :   16.0856
Category  :  Hybrid Funds - Balanced Hybrid / Aggressive Hybrid
Launch Date  :  01 Apr 2009
Type  :  Open Ended
Net Assets  :   38294.5   (in Lakhs)
Benchmark Name  :  Crisil Balanced Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  500
Subsequent Investment  :  500
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Entyr Load NA Exit Load 1% if redeemed/switched out on or before completion of 1 year from the date of allotment of units.
Annual Returns(%)

Years

Fund Return

2017

9.8107

2016

-4.9344

2015

-3.0083

2014

35.1434

2013

-7.5529
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 0.5021 3.6585 0.9863 2.9105
2016 -12.3339 6.0861 5.4290 -4.9670
2015 -7.1637 -0.5161 -0.1233 3.3879
2014 0.8772 18.9211 6.1049 5.5497
2013 -16.8222 0.8612 -4.8873 13.1056
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Reliance Capital Asset Management Ltd.
Fund Manager : Omprakash Kuckien , Arpit Malaviya
Since : 01 Apr 2009
Status : A
Setup Date : 01 Apr 2009
Phone : 30414800/30301111/
Address : 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email : rmfcustomer.care@relianceada.com
Karvy Fintech Pvt Ltd
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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