Reliance Quant Plus Fund (G)
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Reliance Quant Plus Fund (G)
| Summary Info |
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Fund Name
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Reliance Mutual Fund
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Scheme Name
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Reliance Quant Plus Fund (G)
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AMC
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Reliance Mutual Fund
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Type
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Open
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Category
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Equity - Diversified
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Launch Date
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18-Apr-08
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Fund Manager
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Krishan Daga
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Net Assets (Rs. cr)
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50.95
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NAV Date
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17-Jun-13
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NAV [Rs.]
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13.8
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Buy/Resale Price [Rs.]
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13.62
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Sell/Repurchase Price [Rs.]
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13.76
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Entry Load %
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NIL
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Exit Load %
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For subsciption of less than Rs. 5 crores per transaction:
1%, if redeemed/switched out on or before completion of 1 year from the date of allotment;
Nil, if redeemed / switched out after completion of 1 year frin tge date of allotment.
For subscription of Rs. 5 crores and above per transation : NIl
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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[0.1] |
[6.2] |
[1.9] |
[2.2] |
10.4 |
4.5 |
7.1 |
6.4 |
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Category Avg
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[1.0] |
[5.2] |
[1.6] |
[5.0] |
11.4 |
2.6 |
5.9 |
2.2 |
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Category Best
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0.4 |
0.4 |
8.2 |
5.3 |
28.9 |
14.4 |
17.7 |
36.0 |
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Category Worst
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[4.3] |
[11.5] |
[12.4] |
[22.3] |
[10.3] |
[17.9] |
[14.5] |
[24.1] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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Hero Motocorp
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3,000
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Out
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Name of the Company
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No of shares
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Coal India
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40,000
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | icici bank ltd | Banks | 9.6 | 45,000 | 5.2 | | Equity | state bank of india | Banks | 8.3 | 20,000 | 4.5 | | Equity | infosys ltd | IT - Software | 8.0 | 19,500 | 4.4 | | Equity | reliance industries ltd | Refineries | 7.2 | 50,000 | 3.9 | | Equity | housing development finance corporation ltd | Finance | 7.1 | 46,000 | 3.9 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 6.9 | 25,000 | 3.8 | | Equity | hdfc bank ltd | Banks | 6.9 | 55,000 | 3.8 | | Equity | tata consultancy services ltd | IT - Software | 6.1 | 24,000 | 3.3 | | Equity | cipla ltd | Pharmaceuticals | 5.9 | 80,000 | 3.2 | | Equity | tata motors ltd | Automobile | 5.5 | 100,000 | 3.0 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 4.5 | 75,000 | 2.5 | | Equity | hindustan unilever ltd | FMCG | 3.7 | 35,000 | 2.0 | | Equity | maruti suzuki india ltd | Automobile | 3.7 | 12,000 | 2.0 | | Equity | grasim industries ltd | Textiles | 3.5 | 6,500 | 1.9 | | Equity | cairn india ltd | Crude Oil & Natural Gas | 2.9 | 50,000 | 1.6 | | Equity | coal india ltd | Mining & Mineral products | 2.3 | 40,000 | 1.3 | | Equity | jindal steel & power ltd | Steel | 2.0 | 36,000 | 1.1 | | Equity | reliance infrastructure ltd | Power Generation & Distribution | 0.8 | 12,000 | 0.5 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 2.7 | NA | 1.5 | | Net CA & Others | net current assets | -/- | 2.5 | NA | 1.3 |
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