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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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RELSEQG:IN

50.01 INR 1.64 3.18%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: -2.10% 3-Month: -3.55% 3-Year: +22.79% 52-Week Range: 35.31 - 55.09
1-Month: -6.63% 1-Year: +40.59% 5-Year: +11.82% Beta vs BSE100: 0.99

Mutual Fund Chart for RELSEQG

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  • RELSEQG:IN 50.01
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Fund Profile & Information for RELSEQG

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: 06-08-2005 Telephone: 91-22-3099-4600 Tel
Managers: OMPRAKASH S KUCKIAN
Web Site: www.reliancemutual.com

Fundamentals for RELSEQG

NAV (on 2015-05-06) 50.01
Assets (M) (on 2015-03-31) 26,955.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for RELSEQG

No dividends reported

Fees & Expenses for RELSEQG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 1.05
Expense Ratio 2.18

Top Fund Holdings for RELSEQG

Filing Date: 03/30/2015
Name Position Value % of Total
Honeywell Automation India Ltd 175,000 1,489,783,750 5.527%
Larsen & Toubro Ltd 650,000 1,117,772,500 4.147%
Maruti Suzuki India Ltd 300,000 1,109,205,000 4.115%
ICICI Bank Ltd 3,500,000 1,104,250,000 4.097%
HDFC Bank Ltd 1,000,000 1,022,700,000 3.794%
Divi's Laboratories Ltd 500,000 892,725,000 3.312%
Bombay Burmah Trading Co 2,000,000 880,100,000 3.265%
Torrent Pharmaceuticals Ltd 700,000 811,020,000 3.009%
Ultratech Cement Ltd 275,000 791,422,500 2.936%
HCL Technologies Ltd 800,000 784,320,000 2.910%

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

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