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How hot is this fund? © Rediff.com
NAV (Rs) 10.07
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 | 0.46 |
| 1 month | -0.50 |
| 6 months | 22.13 |
| 9 months | 76.05 |
| 1 year | 84.35 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | February 25, 2008 |
| Fund manager | Mr. Ashwani Kumar |
| 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 companies principally engaged in the discovery, development, production, or distribution of natural resources and the secondary objective is to generate consistent returns by investing in debt and money market securities. |
| Asset (Rs crore) | 4730.39 ( 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 |
|---|---|
| ONGC | 6.13 |
| Reliance Inds. | 5.96 |
| Reliance Infrastruct | 3.57 |
| United Phosphorus | 3.31 |
| Jindal St & Pwr | 3.0 |
| Punj Lloyd | 2.97 |
| Sterlite Indus. | 2.92 |
| Tata Steel | 2.66 |
| Hind. Petrol | 2.59 |
| Bharat Petroleum | 2.41 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Oil Drilling And Exploration | 10.0 |
| Refineries | 7.0 |
| Power - Generation/Distribution | 7.0 |
| Diversified | 6.0 |
| Sugar - Integrated | 5.0 |
| Steel - Sponge Iron | 4.0 |
| Chemicals - Speciality - Others | 3.0 |
| Steel | 3.0 |
| Engineering - General | 3.0 |
| Metals - Non Ferrous - Copper/Copper Alloys - Prod | 3.0 |