- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: India
Reliance Regular Savings Fund-Equity Plan
+ Add to WatchlistRELSEQG:IN
32.24 INR 0.18 0.55%As of 00:59:30 ET on 05/20/2013.
Snapshot for Reliance Regular Savings Fund-Equity Plan (RELSEQG)
| Year To Date: | -5.14% | 3-Month: | +0.26% | 3-Year: | +5.25% | 52-Week Range: | 25.68 - 34.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.81% | 1-Year: | +24.53% | 5-Year: | +6.70% | Beta vs BSE100: | 0.94 |
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 KUCKIAN | ||
| Web Site: | www.reliancecapital.co.in | ||
Fundamentals for RELSEQG
| NAV | (on 2013-05-20) 32.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 25,241.30 |
| 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 | 2.25 |
|---|---|
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICICI Bank Ltd | 1,100,000 | 1,280,015,000 | 5.071% |
| United Spirits Ltd | 550,000 | 1,216,023,000 | 4.818% |
| Divi's Laboratories Ltd | 1,000,000 | 1,074,850,000 | 4.258% |
| Infosys Ltd | 450,000 | 1,005,953,000 | 3.985% |
| Motherson Sumi Systems Ltd | 5,000,000 | 974,000,000 | 3.859% |
| Oracle Financial Services Soft | 355,800 | 932,338,000 | 3.694% |
| Larsen & Toubro Ltd | 600,000 | 907,320,000 | 3.595% |
| Apollo Hospitals Enterprise Lt | 1,000,000 | 834,200,000 | 3.305% |
| Cipla Ltd/India | 2,000,000 | 810,600,000 | 3.211% |
| MAX India Ltd | 3,501,103 | 759,389,000 | 3.009% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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