Error: Could not add to watchlist. X

Reliance Regular Savings Fund-Equity Plan

+ Watchlist
RELSEQD:IN
23.1194
INR
0.2208
0.96%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
22.8558 - 27.7971
1 Yr Return
-6.64%
YTD Return
-10.73%
Previous Close
22.8986
52Wk Range
22.8558 - 27.7971
1 Yr Return
-7.61%
YTD Return
-10.73%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
23.1194
Total Assets (b INR) (on 12/31/2015)
28.229
Inception Date
04/01/2009
Last Dividend (on 02/09/2015)
3
Dividend Indicated Gross Yield
12.98%
Fund Managers
OMPRAKASH S KUCKIAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.05%
Top Fund Holdings
Name Position Value % of Fund
Honeywell Automation India Ltd 175.00 k 1.60 b 5.66
HDFC Bank Ltd 1.10 m 1.19 b 4.22
Bombay Burmah Trading Co 2.12 m 1.05 b 3.74
Divi's Laboratories Ltd 900.00 k 1.04 b 3.68
Larsen & Toubro Ltd 800.00 k 1.02 b 3.61
Infosys Ltd 850.00 k 939.59 m 3.33
Torrent Pharmaceuticals Ltd 599.88 k 870.82 m 3.08
Aditya Birla Nuvo Ltd 400.00 k 866.86 m 3.07
HCL Technologies Ltd 1.00 m 855.10 m 3.03
UltraTech Cement Ltd 300.00 k 834.17 m 2.95
Profile
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.
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