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Enter Company or MFReliance Regular Savings Fund - Equity
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How hot is this fund? © Rediff.com
NAV (Rs) 26.42
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
500
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.61 |
| 1 month | -0.87 |
| 6 months | 35.14 |
| 9 months | 117.10 |
| 1 year | 118.22 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | June 08, 2005 |
| Fund manager | Mr. Arpit Malaviya |
| Fund info | |
|---|---|
| AMC | Reliance Capital Asset Management Ltd. |
| Objective | The primary investment objective is to seek capital appreciation and or consistent returns by actively investing in equity / equity related securities. |
| Asset (Rs crore) | 1541.37 ( August 31, 2009) |
| Dividend (%) | 50.00 ( July 27, 2009) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
Other details
Registered officeOne Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road¸
Mumbai¸
Maharashtra -
400013
Tel30994600
Fax30414818 / 30414899
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Reliance Inds. | 4.55 |
| SBI | 3.96 |
| ONGC | 3.85 |
| Bharti Airtel | 3.31 |
| Reliance Infrastruct | 2.81 |
| Mahi. & Mahi | 2.8 |
| Tata Consultancy | 2.74 |
| Deccan Chronicle Hol | 2.55 |
| Financial Technolog. | 2.44 |
| ICICI Bank | 2.44 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Oil Drilling And Exploration | 8.0 |
| Computers - Software | 7.0 |
| Diversified | 6.0 |
| Finance - Banks - Public Sector | 6.0 |
| Pharmaceuticals | 5.0 |
| Power - Generation/Distribution | 5.0 |
| Entertainment/Multi Media | 4.0 |
| Auto - Cars & Jeeps | 3.0 |
| Beverages - Alcoholic - Distilleries | 3.0 |
| Telecommunications - Service | 3.0 |