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Reliance Quant Plus Fund

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RELQURG:IN
20.0641
INR
0.3675
1.87%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
18.2151 - 21.7020
1 Yr Return
9.47%
YTD Return
1.53%
Previous Close
19.70
52Wk Range
18.22 - 21.70
1 Yr Return
9.47%
YTD Return
1.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
20.0641
Total Assets (b INR) (on 06/30/2015)
13.785
Inception Date
04/21/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISHAN DAGA
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Larsen & Toubro Ltd 594.00 k 1.06 b 7.68
ICICI Bank Ltd 3.42 m 1.05 b 7.64
State Bank of India 4.01 m 1.05 b 7.63
Axis Bank Ltd 1.87 m 1.05 b 7.59
Infosys Ltd 1.03 m 1.02 b 7.39
HDFC Bank Ltd 945.00 k 1.01 b 7.32
Reliance Industries Ltd 999.00 k 999.10 m 7.25
ITC Ltd 2.25 m 709.09 m 5.14
Tata Consultancy Services Ltd 270.00 k 688.76 m 5.00
Tata Motors Ltd 1.58 m 687.69 m 4.99
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