Reliance Retirement Fund - Wealth Creation Scheme Add to compare
11.4711
-0.0138
(-0.12%)
1 day change as on 21 Apr 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 631.12
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 692.60 1.47 10.56 5.10 18.42 -- -- 6.46
Tata Retirement Savings Fund - Progressive Plan 197.16 6.79 18.77 12.68 32.01 23.99 18.41 18.07
Tata Retirement Savings Fund - Moderate Plan 95.85 5.52 15.33 11.14 27.77 25.21 19.43 19.06
HDFC Retirement Savings Fund - Equity Plan 197.57 4.19 10.96 6.23 27.17 -- -- 38.08
HDFC Retirement Savings Fund - Hybrid - Equity Plan 99.48 3.61 9.34 6.40 25.94 -- -- 34.49
UTI Retirement Benefit Pension Fund (RBP) 2229.58 1.37 4.86 4.65 16.00 13.23 11.57 10.4
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 9.68
Reliance Mutual Fund (Reliance Liquid Fund - Treasury Plan - Direct Plan-Growth) Mutual Funds 7.22
Infosys Ltd. IT 6.56
Grasim Industries Ltd. Cement & Cement Products 6.16
Maruti Suzuki India Ltd. Automobile 5.35
 
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 4.32
ICICI Bank Ltd. Financial Services 4.32
CBLO(CCIL) Current Assets 3.86
State Bank of India Financial Services 3.01
IndusInd Bank Ltd. Financial Services 2.93
AUM Movement
Asset Allocation