Reliance Mutual Fund Performance of Equity Funds.
Report as on: 09-May-2017 | |||||||||||
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| Compounded Annualised (Return in %) | Absolute (Return in %) | |||||||
Schemes | NAV | Launch Date | Since Inception | 5 Years | 3 Years | 2 Years | 1 Year | 6 Months | 3 Months | 2 Months | 1 Month |
Arbitrage Advantage Fund |
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Reliance Arbitrage Advantage Fund | 16.8456 | 14-Oct-10 | 8.26 | 8.07 | 7.12 | 6.26 | 6.23 | 2.66 | 1.40 | 0.85 | 0.28 |
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Large Cap Funds |
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Reliance Focused Large Cap Fund | 27.9025 | 28-Mar-06 | 9.66 | 18.53 | 15.70 | 10.39 | 28.61 | 12.61 | 7.08 | 6.60 | 2.82 |
Reliance Top 200 Fund | 28.6303 | 8-Aug-07 | 11.38 | 19.21 | 19.85 | 11.05 | 29.00 | 13.62 | 8.90 | 7.82 | 2.42 |
Reliance Vision | 505.6056 | 8-Oct-95 | 19.92 | 16.06 | 18.08 | 8.56 | 22.21 | 12.49 | 6.38 | 5.71 | 1.82 |
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Mid Cap & Small Cap Funds |
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Reliance Growth | 1014.8125 | 8-Oct-95 | 23.85 | 19.89 | 23.30 | 14.13 | 33.11 | 13.50 | 10.28 | 9.88 | 4.94 |
Reliance Mid & Small Cap Fund | 43.3607 | 26-Dec-06 | 15.19 | 25.03 | 28.27 | 16.32 | 34.05 | 13.71 | 9.97 | 10.58 | 4.58 |
Reliance Small Cap Fund | 37.5306 | 16-Sep-10 | 22.01 | 33.54 | 37.68 | 27.18 | 46.16 | 22.79 | 15.87 | 15.32 | 5.19 |
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Multicap Funds |
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Reliance Equity Opportunities Fund | 83.4673 | 28-Mar-05 | 19.13 | 18.60 | 18.26 | 8.01 | 24.47 | 13.70 | 9.39 | 10.36 | 3.45 |
Reliance RSF - Equity | 65.2052 | 8-Jun-05 | 17.03 | 19.86 | 21.90 | 13.79 | 31.27 | 16.23 | 12.21 | 10.72 | 4.77 |
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Balanced Funds |
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Reliance RSF - Balanced | 48.7387 | 8-Jun-05 | 14.20 | 18.02 | 18.99 | 12.00 | 21.32 | 10.55 | 6.02 | 5.17 | 2.05 |
Reliance Equity Savings Fund - Reg | 11.6502 | 30-May-15 | 8.17 |
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| 14.19 | 7.51 | 4.32 | 4.03 | 1.37 |
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Sectoral Funds |
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Reliance Banking Fund | 242.4263 | 26-May-03 | 25.65 | 22.82 | 23.82 | 18.62 | 46.93 | 22.22 | 16.41 | 14.03 | 6.94 |
Reliance Diversified Power Sector Fund | 103.0661 | 8-May-04 | 19.64 | 15.11 |
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