• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Reliance Long Term Equity Fund

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RELTEQD:IN

19.15 INR 0.01 0.04%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Reliance Long Term Equity Fund (RELTEQD)

Year To Date: +53.99% 3-Month: +18.12% 3-Year: +24.77% 52-Week Range: 10.44 - 19.18
1-Month: +3.36% 1-Year: +96.22% 5-Year: +19.63% Beta vs BSEMDCAP: 0.95

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  • RELTEQD:IN 19.15
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Fund Profile & Information for RELTEQD

Reliance Long Term Equity Fund is an open-ended equity Fund incorporated in India. The Fund seeks to generate long term capital appreciation and provide long term growth opportunities. The Fund invests in equity and equity related securities and derivatives and the secondary objective is to generate consistent returns by investing in debt and money market instruments.

Inception Date: 12-13-2006 Telephone: 91-22-3099-4600 Tel
Managers: SUNIL B SINGHANIA / SAMIR RACHH
Web Site: www.reliancemutual.com

Fundamentals for RELTEQD

NAV (on 2014-08-22) 19.15
Assets (M) (on 2014-07-31) 14,380.70
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RELTEQD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-27) 1.00
Dividend Yield (ttm) 5.22

Fees & Expenses for RELTEQD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for RELTEQD

Filing Date: 07/31/2014
Name Position Value % of Total
CCL Products India Ltd 9,003,499 621,241,000 4.320%
Atul Ltd 485,447 579,017,000 4.026%
Greaves Cotton Ltd 4,935,810 566,137,000 3.937%
Tube Investments of India Ltd 1,798,846 532,728,000 3.704%
Sundaram Finance Ltd 560,000 532,308,000 3.702%
ICICI Bank Ltd 358,100 526,855,000 3.664%
Astra Microwave Products Ltd 3,293,360 462,223,000 3.214%
Aditya Birla Nuvo Ltd 308,370 455,247,000 3.166%
Abbott India Ltd 204,155 428,817,000 2.982%
UPL Ltd 1,284,115 422,281,000 2.936%

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

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