• 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

23.85 INR 0.10 0.44%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +35.37% 3-Month: +12.24% 3-Year: +15.48% 52-Week Range: 14.92 - 24.13
1-Month: +0.59% 1-Year: +68.68% 5-Year: +12.21% Beta vs BSE100: 0.97

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  • RELSEQD:IN 23.85
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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 2014-08-22) 23.85
Assets (M) (on 2014-07-31) 24,856.63
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) 5.24

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: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 900,000 1,324,125,000 5.327%
Larsen & Toubro Ltd 700,000 1,052,030,000 4.232%
Maruti Suzuki India Ltd 375,000 946,519,000 3.808%
Motherson Sumi Systems Ltd 2,500,000 912,375,000 3.671%
Divi's Laboratories Ltd 600,000 885,570,000 3.563%
Honeywell Automation India Ltd 175,000 870,713,000 3.503%
Infosys Ltd 250,000 841,913,000 3.387%
Oriental Bank of Commerce 3,000,000 834,750,000 3.358%
HDFC Bank Ltd 1,000,000 834,000,000 3.355%
Canara Bank 2,000,000 799,400,000 3.216%

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

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