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Reliance Quant Plus Fund - Retail Plan (G) SET SMS ALERT

14.071
0.04 (0.28%)
NAV as on May-24-2013

Fund Family Reliance Mutual Fund

Fund Class Large Cap

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Asset Breakup (Apr-30-2013)
Class
%
Equity
94.83
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
2.71
Cash / Call
2.46
Net Receivable / Payable
N.A
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