• 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

24.74 INR 0.68 2.66%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +44.95% 3-Month: +12.43% 3-Year: +17.27% 52-Week Range: 16.29 - 25.42
1-Month: +10.42% 1-Year: +66.39% 5-Year: +12.02% Beta vs BSE100: 0.98

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  • RELSEQD:IN 24.74
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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 2014-09-16) 24.74
Assets (M) (on 2014-08-29) 24,815.31
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) 5.05

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: 08/30/2014
Name Position Value % of Total
ICICI Bank Ltd 900,000 1,401,120,000 5.646%
Larsen & Toubro Ltd 700,000 1,068,550,000 4.306%
Maruti Suzuki India Ltd 375,000 1,044,187,500 4.208%
Honeywell Automation India Ltd 175,000 916,440,000 3.693%
Divi's Laboratories Ltd 565,000 884,083,750 3.563%
HDFC Bank Ltd 1,000,000 843,550,000 3.399%
HCL Technologies Ltd 500,000 815,375,000 3.286%
Oriental Bank of Commerce 3,000,000 784,500,000 3.161%
Motherson Sumi Systems Ltd 2,073,641 771,290,770 3.108%
Infosys Ltd 200,000 719,760,000 2.900%

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

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