RELIANCE NRI EQUITY FUND (Hybrid, Hybrid Dynamic Asset Allo)

Moderately High
13 yrs 11 monthsStarted on:15 Nov 2004
₹ 1039.07 Cras on: 21 Sep 2018
Medium Horizon
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.

Exit Load

No entry load will be charged for Subscriptions/Switch Ins W.E.F August 01, 2009. Exit Load for all subscriptions W.E.F August 24, 2009 is 1% if redeemed/Switched out on or before completion of 1 year from the date of allotment

Scheme Documents

Similar Funds
HDFC Growth Fund
Current NAV 1114.25
Return (CAGR) 18.76%
Crisil Ranking 2
Value Research NA
Aditya BSL Asset Allocator Multi Manager FoF Scheme
Current NAV 1114.25
Return (CAGR) 8.95%
Crisil Ranking NA
Value Research
ICICI Prudential Balanced Advantage Fund
Current NAV 1114.25
Return (CAGR) 10.94%
Crisil Ranking NA
Value Research
principal balanced advantage
Current NAV 1114.25
Return (CAGR) 9.64%
Crisil Ranking NA
Value Research
Franklin India Dynamic P E Ratio Fund Of Funds
Current NAV 1114.25
Return (CAGR) 14.99%
Crisil Ranking NA
Value Research
motilal oswal dynamic
Current NAV 1114.25
Return (CAGR) 9.49%
Crisil Ranking NA
Value Research NA
DSP BlackRock Dynamic Asset Allocation Fund
Current NAV 1114.25
Return (CAGR) 8.30%
Crisil Ranking NA
Value Research


TenureReturns (CAGR)
3 Month1.71
1 YR2.33
2 YR10.18
3 YR9.56

SIP Returns

TenureReturns (CAGR)
1 YR3.01
2 YR7.52
3 YR10.51
5 YR10.98
10 YR13.25


Company Name% Assets
Bharti Telecom Ltd. 19/02/20214.94
HDFC Bank Ltd.4.88
Shriram Transport Finance Co. Ltd. 12/07/2021 9.10%4.77
Yes Bank Ltd. 9.50%4.74
Vedanta Ltd. 05/04/2021 8.50%3.79
Infosys Ltd.3.07
Capital First Ltd. 14/08/2020 8.08%2.83
Reliance Industries Ltd.2.72
Indusind Bank Ltd.2.7
State Bank of India2.66

Top Sectoral Holdings

Sector Name% Assets
Cons Durable0.81


Portfolio turnover ratio487
Standard Deviation13.51%
Sharpe Ratio0.29

Manish Gunwani,Ashutosh Bhargava

Mr. Gunwani is a B.Tech. and PGDM.Mr. Bhargava is B.Com & MBA (Finance)
Prior to joining Reliance Mutual Fund, he has worked with ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime SecuritiesHe had worked with Reliance AMC as deputy investment strategist, investment strategist & Fund Manager. He had also worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd as Economist.
© CRISIL Limited 2017. All Rights Reserved