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Reliance Regular Savings Fund-Equity Plan

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RELSEQD:IN
25.3290
INR
0.2972
1.19%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
25.03
52Wk Range
22.58 - 28.96
1 Yr Return
20.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
25.329
Total Assets (b INR) (on 05/29/2015)
26.979
Inception Date
04/01/2009
Last Dividend (on 02/09/2015)
3
Dividend Indicated Gross Yield
11.84%
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Honeywell Automation India Ltd 175.00 k 1.31 b 4.85
Bombay Burmah Trading Co 2.00 m 1.09 b 4.06
ICICI Bank Ltd 3.43 m 1.09 b 4.04
Larsen & Toubro Ltd 650.00 k 1.08 b 3.99
HDFC Bank Ltd 1.00 m 1.05 b 3.89
Divi's Laboratories Ltd 500.00 k 909.95 m 3.37
Ultratech Cement Ltd 300.00 k 892.59 m 3.31
Torrent Pharmaceuticals Ltd 700.00 k 843.33 m 3.13
HCL Technologies Ltd 800.00 k 808.60 m 3.00
Phoenix Mills Ltd/The 2.00 m 749.30 m 2.78
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