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

Reliance Quant Plus Fund

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RELQURD:IN

13.71 INR 0.06 0.45%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Reliance Quant Plus Fund (RELQURD)

Year To Date: +25.12% 3-Month: +18.53% 3-Year: +10.63% 52-Week Range: 9.43 - 14.06
1-Month: +3.04% 1-Year: +36.48% 5-Year: +14.16% Beta vs NIFTY: 1.01

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  • RELQURD:IN 13.71
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Fund Profile & Information for RELQURD

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 RELQURD

NAV (on 2014-07-09) 13.71
Assets (M) (on 2014-05-30) 391.26
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RELQURD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-02-16) 1.00
Dividend Yield (ttm) -

Fees & Expenses for RELQURD

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 RELQURD

Filing Date: 05/31/2014
Name Position Value % of Total
ITC Ltd 90,000 30,757,500 7.861%
Reliance Industries Ltd 27,000 28,746,900 7.347%
HDFC Bank Ltd 36,000 28,539,000 7.294%
Larsen & Toubro Ltd 18,000 27,819,000 7.110%
Oil & Natural Gas Corp Ltd 72,000 27,226,800 6.959%
Infosys Ltd 9,000 26,454,600 6.761%
ICICI Bank Ltd 18,000 25,524,900 6.524%
Housing Development Finance Co 25,200 22,095,360 5.647%
Maruti Suzuki India Ltd 9,000 20,446,200 5.226%
Tata Consultancy Services Ltd 9,000 19,272,150 4.926%

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

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