• 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

35.05 INR 0.54 1.57%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +7.15% 3-Month: +8.73% 3-Year: +4.01% 52-Week Range: 25.95 - 35.20
1-Month: +6.61% 1-Year: +17.09% 5-Year: +18.17% Beta vs BSE100: 0.92

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  • RELSEQG:IN 35.05
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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 2014-04-17) 35.05
Assets (M) (on 2014-03-31) 22,216.27
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: 03/31/2014
Name Position Value % of Total
Motherson Sumi Systems Ltd 6,000,000 1,533,300,000 6.902%
Divi's Laboratories Ltd 800,000 1,092,720,000 4.919%
Tata Consultancy Services Ltd 500,000 1,066,575,000 4.801%
United Spirits Ltd 350,000 926,608,000 4.171%
Infosys Ltd 275,000 902,770,000 4.064%
ICICI Bank Ltd 700,000 871,535,000 3.923%
Maruti Suzuki India Ltd 400,000 788,700,000 3.550%
HDFC Bank Ltd 1,000,000 748,800,000 3.371%
Oriental Bank of Commerce 3,300,000 735,570,000 3.311%
Apollo Hospitals Enterprise Lt 750,000 687,338,000 3.094%

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

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