23 Jun 2018 | 10:01 AM

Reliance Equity Savings Fund - Direct Plan-Dividend-Quarterly

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Hybrid - Equity Oriented
11.3926
0.02
(0.18 %)
22 Jun 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2664.20
  • Volatility (Std div)
    6.99
  • Expense Ratio
    1.00
  • YTD Return
    -4.09
  • Turnover Ratio
    NA
  • Inception Date
    05 Dec 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.37
    12.09
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.29
-0.32
-3.96
-1.58
Category
0.89
2.57
-0.33
7.00
Sensex
3.00
8.13
5.15
14.06
Nifty
2.71
6.99
3.13
12.38
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
For exit on or before completion of 12 months from the date of allotment For 10% of investment - Nil For remaining investments - 1.00% For exit after completion of 12 months from the date of allotment - Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
149.83 7.35
97.43 4.78
75.49 3.70
73.76 3.62
73.26 3.59

Scheme Porfolio

Equity
66.04%
Debt
0%
Others
33.96%

Whats In And Out

Company Name No of Share Mkt Value
21,36,400 61.56
4,33,400 49.52
54,32,000 41.23
4,99,200 34.93
6,34,211 119.62

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Reliance Nippon Life Asset Management Ltd.
Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Samir Rachh Mr. Kinjal Desai Mr. Sailesh Raj Bhan Mr. Prashant Pimple Mr. Amit Tripathi Mr. Ashwani Kumar
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 13.04 0.88 0.29 7.17 8.69
Bonus 13.04 0.88 0.29 7.17 8.69
Dividend 12.03 0.88 -7.50 -1.15 5.80
Dividend-Quarterly 11.39 -1.29 -3.96 -1.58 3.91
Dividend-Monthly 11.55 0.19 -3.74 -1.25 4.39

Dividend History

Dividend date Dividend ( Rs/unit )
19-Jun-2018 2.50
19-Mar-2018 2.50
19-Dec-2017 2.50
19-Sep-2017 2.50
19-Jun-2017 2.50