Share Fund
The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Suitability
This product is suitable for investors who are seeking
• Income and Capital Appreciation over long term
• Investment predominantly in arbitrage opportunities between cash & derivative market and in unhedged equity
| Scheme Class | Hybrid |
| Scheme Category | Equity Savings |
| Expense Ratio | 1.75% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 229 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Nifty 50 Index |
| Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 29 |
8.35% Govt Stock 2022 | Bond - Gov't Treasury | 9 |
Triparty Repo | Cash - Repurchase Agreement | 8 |
Grasim Industries Ltd | Equity | 8 |
Larsen & Toubro Ltd | Equity | 8 |
Future on Grasim Industries Ltd | Equity - Future | 6 |
Future on Larsen & Toubro Ltd | Equity - Future | 6 |
Housing Development Finance Corp Ltd | Equity | 5 |
Axis Bank Ltd | Equity | 5 |
Indinfravit Trust | Bond - Corporate Bond | 4 |
| Asset | Percent |
|---|---|
Equity | 68 |
Equity - Future | 29 |
Cash - Future Offset | 29 |
Bond - Gov't Treasury | 13 |
Bond - Corporate Bond | 9 |
| Sector | Percent |
|---|---|
Cash - Future Offset | 29 |
Equity - Future | 29 |
Financial Services | 21 |
Basic Materials | 14 |
Bond - Gov't Treasury | 13 |
Fund Manager
Sushil Budhia
1+ years of experience
Anand Gupta
3+ years of experience
Kinjal Desai
3+ years of experience
Dhrumil Shah
0+ years of experience
About
customer_care@reliancemutual.com
Phone
18002090007
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,, Mumbai - 400 013
