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  • 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

26.03 INR 0.02 0.06%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +6.70% 3-Month: +4.65% 3-Year: +22.39% 52-Week Range: 17.63 - 28.96
1-Month: +4.02% 1-Year: +65.96% 5-Year: +12.16% Beta vs BSE100: 0.92

Mutual Fund Chart for RELSEQD

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  • RELSEQD:IN 26.03
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Interactive RELSEQD Chart

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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 2015-03-05) 26.03
Assets (M) (on 2015-01-30) 28,080.96
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for RELSEQD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-09) 3.00
Dividend Yield (ttm) 11.53

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: 01/30/2015
Name Position Value % of Total
Maruti Suzuki India Ltd 355,000 1,294,809,250 4.611%
HDFC Bank Ltd 1,200,000 1,292,820,000 4.604%
Honeywell Automation India Ltd 175,000 1,287,387,500 4.585%
ICICI Bank Ltd 3,500,000 1,262,450,000 4.496%
HCL Technologies Ltd 675,000 1,209,431,250 4.307%
Larsen & Toubro Ltd 700,111 1,190,573,761 4.240%
Divi's Laboratories Ltd 500,000 871,175,000 3.102%
Ultratech Cement Ltd 275,000 863,596,250 3.075%
Bombay Burmah Trading Co 2,000,000 860,900,000 3.066%
Infosys Ltd 400,000 856,760,000 3.051%

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

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