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

Reliance Regular Savings Fund-Equity Plan

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RELSEQD:IN

23.60 INR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Reliance Regular Savings Fund-Equity Plan (RELSEQD)

Year To Date: +34.57% 3-Month: +24.48% 3-Year: +10.11% 52-Week Range: 14.92 - 24.13
1-Month: +4.94% 1-Year: +45.02% 5-Year: +11.69% Beta vs BSE100: 0.98

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  • RELSEQD:IN 23.60
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Fund Profile & Information for RELSEQD

Reliance Regular Savings Equity Plan is an open-ended Fund incorporated in India The Fund's objective is to seek capital appreciation and to generate consistent return. The Fund invests 80%-100% of its capital in equity and equity related scurities.

Inception Date: 04-01-2009 Telephone: 91-22-3099-4600 Tel
Managers: OMPRAKASH S KUCKIAN
Web Site: www.reliancemutual.com

Fundamentals for RELSEQD

NAV (on 2014-07-21) 23.60
Assets (M) (on 2014-06-30) 25,253.34
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for RELSEQD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-03) 1.25
Dividend Yield (ttm) 5.30

Fees & Expenses for RELSEQD

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

Top Fund Holdings for RELSEQD

Filing Date: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 550,000 779,982,500 7.071%
Larsen & Toubro Ltd 400,000 680,680,000 6.171%
State Bank of India 250,000 671,562,500 6.088%
HDFC Bank Ltd 800,000 657,240,000 5.959%
Reliance Industries Ltd 600,000 609,240,000 5.523%
Maruti Suzuki India Ltd 238,934 582,843,653 5.284%
Canara Bank 1,250,000 578,000,000 5.240%
Lupin Ltd 500,000 524,025,000 4.751%
Infosys Ltd 150,000 488,332,500 4.427%
Ultratech Cement Ltd 175,000 453,591,250 4.112%

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

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