Report as on: 09-May-2017

Compounded Annualised (Return in %)

Absolute (Return in %)

Schemes

NAV

Launch Date

Since Inception

5 Years

3 Years

2 Years

1 Year

6 Months

3 Months

2 Months

1 Month

Arbitrage Advantage Fund

Reliance Arbitrage Advantage Fund

16.8456

14-Oct-10

8.26

8.07

7.12

6.26

6.23

2.66

1.40

0.85

0.28

Large Cap Funds

Reliance Focused Large Cap Fund

27.9025

28-Mar-06

9.66

18.53

15.70

10.39

28.61

12.61

7.08

6.60

2.82

Reliance Top 200 Fund

28.6303

8-Aug-07

11.38

19.21

19.85

11.05

29.00

13.62

8.90

7.82

2.42

Reliance Vision

505.6056

8-Oct-95

19.92

16.06

18.08

8.56

22.21

12.49

6.38

5.71

1.82

Mid Cap & Small Cap Funds

Reliance Growth

1014.8125

8-Oct-95

23.85

19.89

23.30

14.13

33.11

13.50

10.28

9.88

4.94

Reliance Mid & Small Cap Fund

43.3607

26-Dec-06

15.19

25.03

28.27

16.32

34.05

13.71

9.97

10.58

4.58

Reliance Small Cap Fund

37.5306

16-Sep-10

22.01

33.54

37.68

27.18

46.16

22.79

15.87

15.32

5.19