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

Reliance Long Term Equity Fund

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RELTEQG:IN

29.22 INR 0.56 1.90%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Reliance Long Term Equity Fund (RELTEQG)

Year To Date: +68.59% 3-Month: +20.64% 3-Year: +27.21% 52-Week Range: 14.38 - 29.79
1-Month: +9.50% 1-Year: +103.58% 5-Year: +19.47% Beta vs BSEMDCAP: 0.92

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  • RELTEQG:IN 29.22
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Fund Profile & Information for RELTEQG

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 RELTEQG

NAV (on 2014-09-23) 29.22
Assets (M) (on 2014-08-29) 15,558.44
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RELTEQG

No dividends reported

Fees & Expenses for RELTEQG

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 RELTEQG

Filing Date: 08/30/2014
Name Position Value % of Total
CCL Products India Ltd 8,859,057 806,174,187 5.182%
Atul Ltd 485,447 658,557,400 4.233%
Greaves Cotton Ltd 4,985,810 648,404,591 4.168%
ICICI Bank Ltd 358,100 557,490,080 3.583%
Abbott India Ltd 204,155 527,955,038 3.393%
Sundaram Finance Ltd 560,000 523,320,000 3.364%
Tube Investments of India Ltd 1,798,846 502,957,342 3.233%
HDFC Bank Ltd 554,000 467,326,700 3.004%
UPL Ltd 1,434,115 453,323,752 2.914%
Aditya Birla Nuvo Ltd 308,370 448,308,306 2.881%

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

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