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How hot is this fund? © Rediff.com
NAV (Rs) 14.89
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -0.30 |
| 1 month | 0.22 |
| 6 months | 18.70 |
| 9 months | 72.32 |
| 1 year | 61.65 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | March 28, 2006 |
| Fund manager | Mr. Omprakash Kuckian |
| Fund info | |
|---|---|
| AMC | Reliance Capital Asset Management Ltd. |
| Objective | The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities of top 100 companies by market capitalization & of companies which are available in the derivatives segment from time to time and the secondary objective is to generate consistent returns by investing in debt and money market securities. |
| Asset (Rs crore) | 2322.21 ( August 31, 2009) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
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 |
|---|---|
| SBI | 6.23 |
| Punj Lloyd | 5.79 |
| ONGC | 5.11 |
| Divi's Lab | 5.09 |
| Tata Consultancy | 4.54 |
| Reliance Infrastruct | 4.46 |
| Maruti Suzuki India | 4.33 |
| Reliance Inds. | 4.17 |
| Financial Technolog. | 3.93 |
| Zee Entertainment En | 3.67 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 11.0 |
| Pharmaceuticals | 7.0 |
| Engineering - General | 6.0 |
| Telecommunications - Service | 6.0 |
| Finance - Banks - Public Sector | 6.0 |
| Oil Drilling And Exploration | 5.0 |
| Auto - Cars & Jeeps | 4.0 |
| Diversified | 4.0 |
| Entertainment/Multi Media | 4.0 |
| Steel - Sponge Iron | 4.0 |