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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) 27.03
09 Feb, 2010
09 Feb, 2010
Initial Price10
Min investmentRs
500
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -2.30 |
| 1 month | -5.93 |
| 6 months | 19.00 |
| 9 months | 64.09 |
| 1 year | 109.60 |
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) | 1844.16 ( November 30, 2009) |
| Dividend (%) | 50.00 ( July 27, 2009) |
All mutual fund news
- Declaration of dividend under IDFC Arbitrage and IDFC Arbitrage Plus 09/02/10
- Quantum MF Introduces Liquid Fund on Stock Exchange 09/02/10
- ICICI Prudential FMCG Fund declares dividend 09/02/10
- Benchmark MF Joins NSE Mutual Fund Platform 09/02/10
- Birla Sun Life MF declares dividend 09/02/10
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 |
|---|---|
| ONGC | 5.2 |
| SBI | 4.25 |
| Reliance Inds. | 3.75 |
| Infosys Techno. | 3.55 |
| Bharti Airtel | 3.06 |
| ICICI Bank | 2.82 |
| Mahi. & Mahi | 2.79 |
| Deccan Chronicle Hol | 2.78 |
| Divi's Lab | 2.73 |
| Hindalco Indus. | 2.4 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Oil Drilling And Exploration | 9.0 |
| Computers - Software | 9.0 |
| Finance - Banks - Public Sector | 7.0 |
| Diversified | 6.0 |
| Pharmaceuticals | 6.0 |
| Entertainment/Multi Media | 5.0 |
| Power - Generation/Distribution | 5.0 |
| Auto - Cars & Jeeps | 3.0 |
| Beverages - Alcoholic - Distilleries | 3.0 |
| Finance - Banks - Private Sector | 3.0 |