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Reliance NRI Equity Fund (D) SET SMS ALERT

21.123
0.16 (0.75%)
NAV as on May-22-2013

Fund Family Reliance Mutual Fund

Fund Class Diversified Equity

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Asset Breakup (Apr-30-2013)
Class
%
Equity
94.18
Others / Unlisted
0.33
Debt
N.A
Mutual Funds
N.A
Money Market
4.73
Cash / Call
0.76
Net Receivable / Payable
N.A
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