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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

53.18 INR 0.55 1.02%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +4.10% 3-Month: +10.18% 3-Year: +26.15% 52-Week Range: 31.37 - 54.01
1-Month: +4.10% 1-Year: +68.18% 5-Year: +14.31% Beta vs BSE100: 0.98

Mutual Fund Chart for RELSEQG

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  • RELSEQG:IN 53.18
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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 2015-01-30) 53.18
Assets (M) (on 2014-12-31) 27,322.72
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: 12/30/2014
Name Position Value % of Total
ICICI Bank Ltd 3,500,000 1,235,850,000 4.523%
Honeywell Automation India Ltd 175,000 1,219,400,000 4.463%
Maruti Suzuki India Ltd 355,000 1,182,079,000 4.326%
HDFC Bank Ltd 1,200,000 1,141,920,000 4.179%
Larsen & Toubro Ltd 700,111 1,046,420,906 3.830%
HCL Technologies Ltd 600,000 958,140,000 3.507%
Divi's Laboratories Ltd 532,700 917,975,275 3.360%
Oriental Bank of Commerce 2,500,000 848,875,000 3.107%
Torrent Pharmaceuticals Ltd 700,000 791,245,000 2.896%
Infosys Ltd 400,000 789,020,000 2.888%

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

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