• 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

51.05 INR 0.58 1.15%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +56.04% 3-Month: +15.52% 3-Year: +26.83% 52-Week Range: 31.01 - 51.06
1-Month: +5.77% 1-Year: +63.43% 5-Year: +13.96% Beta vs BSE100: 0.99

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  • RELSEQG:IN 51.05
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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 2014-11-28) 51.05
Assets (M) (on 2014-10-31) 26,540.16
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: 10/31/2014
Name Position Value % of Total
ICICI Bank Ltd 800,000 1,301,320,000 4.903%
Maruti Suzuki India Ltd 355,000 1,184,724,000 4.464%
Larsen & Toubro Ltd 700,111 1,158,999,000 4.367%
HDFC Bank Ltd 1,200,000 1,094,220,000 4.123%
Divi's Laboratories Ltd 550,000 1,031,525,000 3.887%
Honeywell Automation India Ltd 175,000 987,096,000 3.719%
Infosys Ltd 218,752 886,219,000 3.339%
Oriental Bank of Commerce 3,000,000 856,200,000 3.226%
HCL Technologies Ltd 518,571 834,070,000 3.143%
Phoenix Mills Ltd/The 2,000,000 762,500,000 2.873%

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

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