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How hot is this fund? © Rediff.com
NAV (Rs) 11.86
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
10000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.48 |
| 1 month | 2.34 |
| 6 months | -6.70 |
| 9 months | 4.97 |
| 1 year | 11.10 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - MIP Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | December 29, 2003 |
| Fund manager | Mr. Ashwani Kumar |
| Fund info | |
|---|---|
| AMC | Reliance Capital Asset Management Ltd. |
| Objective | The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital |
| Asset (Rs crore) | 397.97 ( August 31, 2009) |
| Dividend (%) | 6.13 ( September 23, 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 |
|---|---|
| Tata Motors Ltd. | 13.94 |
| HDFC | 12.53 |
| Indian Oil Corp | 6.17 |
| IDBI Bank Ltd. | 5.01 |
| Jammu & Kashmir Bank | 4.7 |
| ICICI Bank | 3.77 |
| Allahabad Bank | 3.16 |
| Voltas Ltd. | 1.98 |
| IVRCL Infra & Pr | 1.82 |
| Lupin Ltd. | 1.64 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Auto - LCVs/HCVs | 15.0 |
| Finance - Housing | 13.0 |
| Finance - Banks - Private Sector | 8.0 |
| Finance - Banks - Public Sector | 8.0 |
| Refineries | 6.0 |
| Diversified | 5.0 |
| Construction & Contracting - Civil | 2.0 |
| Pharmaceuticals | 2.0 |
| Power - Transmission/Equipment | 1.0 |
| Construction and Contracting - Real Estate | 1.0 |