Kaya Limited · in Reliance Close Ended Equity Fund - Series A

Kaya Limited in Reliance Close Ended Equity Fund - Series A

Held in 37 of the fund’s 59 disclosed months. Last held in May 2018.

Last weight

0.82%

₹3.1 Cr in May 2018

Peak weight: 5.30%; Aug 2015
First held: May 2015; one continuous spell
Shares: 31,859; May 2018

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Kaya Limited in Reliance Close Ended Equity Fund - Series A, Dec 2013 to Oct 2018.

Entries and exits

New entered May 2015Exited exited after May 201837 months · peak 5.30%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Oct 2018	not held
Sep 2018	not held
Aug 2018	not held
Jul 2018	not held
Jun 2018	not held
May 2018	0.82%	₹3.1 Cr	31,859	−45,762
Apr 2018	2.40%	₹9.3 Cr	77,621	−20,000
Mar 2018	2.81%	₹10.2 Cr	97,621
Feb 2018	2.61%	₹10.5 Cr	97,621
Jan 2018	2.35%	₹10 Cr	97,621	−20,000
Dec 2017	2.51%	₹11.3 Cr	1,17,621
Nov 2017	2.50%	₹10.9 Cr	1,17,621
Oct 2017	2.63%	₹11 Cr	1,17,621
Sep 2017	2.60%	₹10.1 Cr	1,17,621
Aug 2017	2.65%	₹10.4 Cr	1,17,621
Jul 2017	2.66%	₹10.7 Cr	1,17,621
Jun 2017	2.96%	₹11.5 Cr	1,17,621	−43,702
May 2017	4.41%	₹17.3 Cr	1,61,323
Apr 2017	3.46%	₹13.3 Cr	1,61,323
Mar 2017	3.46%	₹12.6 Cr	1,61,323
Feb 2017	3.59%	₹12.4 Cr	1,61,323
Jan 2017	3.90%	₹13.2 Cr	1,61,323
Dec 2016	3.27%	₹11.4 Cr	1,61,323
Nov 2016	3.26%	₹11.8 Cr	1,61,323
Oct 2016	3.63%	₹14 Cr	1,61,323
Sep 2016	3.50%	₹13.2 Cr	1,61,323
Aug 2016	3.12%	₹11.8 Cr	1,61,323
Jul 2016	3.64%	₹13.1 Cr	1,61,323
Jun 2016	4.06%	₹14.1 Cr	1,61,323
May 2016	4.09%	₹13.4 Cr	1,61,323
Apr 2016	4.38%	₹14 Cr	1,61,323
Mar 2016	4.40%	₹13.9 Cr	1,61,323
Feb 2016	4.44%	₹13 Cr	1,61,323
Jan 2016	4.94%	₹16.1 Cr	1,61,323
Dec 2015	4.81%	₹18.3 Cr	1,61,323
Nov 2015	4.19%	₹15.5 Cr	1,61,323	+1,418
Oct 2015	4.65%	₹17.2 Cr	1,59,905
Sep 2015	4.56%	₹16.3 Cr	1,59,905
Aug 2015	5.30%	₹19.4 Cr	1,59,905	+46,889
Jul 2015	4.55%	₹17.5 Cr	1,13,016
Jun 2015	4.73%	₹17.5 Cr	1,13,016
May 2015	4.69%	₹17.5 Cr	1,13,016
Apr 2015	not held
Mar 2015	not held
Feb 2015	not held
Jan 2015	not held
Dec 2014	not held
Nov 2014	not held
Oct 2014	not held
Sep 2014	not held
Aug 2014	not held
Jul 2014	not held
Jun 2014	not held
May 2014	not held
Apr 2014	not held
Mar 2014	not held
Feb 2014	not held
Jan 2014	not held
Dec 2013	not held