Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Reliance Quant Plus Fund

+ Add to Watchlist

RELQURB:IN

20.47 INR 0.27 1.31%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Reliance Quant Plus Fund (RELQURB)

Year To Date: +3.60% 3-Month: +0.97% 3-Year: +16.75% 52-Week Range: 15.85 - 21.70
1-Month: -2.09% 1-Year: +27.31% 5-Year: +11.55% Beta vs NIFTY: 0.99

Mutual Fund Chart for RELQURB

No chart data available.
  • RELQURB:IN 20.47
  • 1M
  • 1Y
Interactive RELQURB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RELQURB

Reliance Quant Plus Fund is an open-ended equity scheme incorporated in India. The objective of the Fund is to generate capital appreciation. The Fund will invest in an active portfolio of stocks selected from CNX Nifty on the basis of a mathematical model.

Inception Date: 04-21-2008 Telephone: 91-22-3099-4600 Tel
Managers: KRISHAN DAGA
Web Site: www.reliancemutual.com

Fundamentals for RELQURB

NAV (on 2015-04-17) 20.47
Assets (M) (on 2015-03-31) 372.99
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RELQURB

No dividends reported

Fees & Expenses for RELQURB

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RELQURB

Filing Date: 03/30/2015
Name Position Value % of Total
Infosys Ltd 16,200 35,937,270 9.635%
Larsen & Toubro Ltd 18,000 30,953,700 8.299%
ICICI Bank Ltd 90,000 28,395,000 7.613%
HDFC Bank Ltd 27,000 27,612,900 7.403%
Housing Development Finance Co 18,000 23,682,600 6.349%
Maruti Suzuki India Ltd 6,300 23,293,305 6.245%
Tata Consultancy Services Ltd 8,100 20,686,995 5.546%
Axis Bank Ltd 36,000 20,167,200 5.407%
State Bank of India 72,000 19,227,600 5.155%
Reliance Industries Ltd 22,500 18,585,000 4.983%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil