Reliance Retirement Fund - Wealth Creation Scheme Add to compare
12.5825
0.0269
(0.21%)
1 day change as on 21 Jul 2017
Investment Objective: The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 748.52
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
11-02-2015 Sanjay Parekh,Anju Chajjer,Jahnvee Shah 0.00
Benchmark Email / Website Bonus
S&P BSE 100 customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Reliance Retirement Fund - Wealth Creation Scheme 802.43 4.07 9.69 21.28 21.72 -- -- 9.87
Tata Retirement Savings Fund - Progressive Plan 229.76 3.18 6.02 25.92 27.92 19.43 19.49 18.43
HDFC Retirement Savings Fund - Equity Plan 240.55 4.19 8.84 20.76 26.73 -- -- 38.5
HDFC Retirement Savings Fund - Hybrid - Equity Plan 112.01 2.77 7.18 17.18 24.88 -- -- 34.05
Tata Retirement Savings Fund - Moderate Plan 151.05 2.63 5.13 21.24 24.19 19.69 20.33 19.2
UTI Retirement Benefit Pension Fund (RBP) 2359.69 1.63 4.79 9.87 15.10 11.75 12.50 10.51
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 9.75
Grasim Industries Ltd. Cement & Cement Products 7.45
Infosys Ltd. IT 5.18
ICICI Bank Ltd. Financial Services 4.3
Maruti Suzuki India Ltd. Automobile 4.1
 
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 4
CBLO(CCIL) Current Assets 3.52
Tata Steel Ltd. Metals 3.26
IndusInd Bank Ltd. Financial Services 3.24
Vedanta Ltd. Metals 3.18
AUM Movement
Asset Allocation