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Reliance Quant Plus Fund

RELQURG:IN
18.2390
INR
0.0649
0.35%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
16.2990 - 20.3504
1 Yr Return
-7.01%
YTD Return
-1.73%
Previous Close
18.3039
52Wk Range
16.2990 - 20.3504
1 Yr Return
-7.01%
YTD Return
-1.73%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/29/2016)
18.239
Total Assets (m INR) (on 03/31/2016)
785.195
Inception Date
04/21/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OMPRAKASH S KUCKIAN
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 60.92 m 7.76
250.00 k 59.16 m 7.53
18.00 k 58.12 m 7.40
150.00 k 57.99 m 7.39
275.00 k 53.42 m 6.80
50.00 k 52.26 m 6.66
60.00 k 52.10 m 6.64
115.00 k 51.08 m 6.51
40.00 k 48.67 m 6.20
90.00 k 46.08 m 5.87
Profile
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.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel