Share Fund
The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth.
• Investment in equity and equity related instruments through a research based approach.
| Scheme Class | Equity |
| Scheme Category | Large & Mid-Cap |
| Expense Ratio | 1.78% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,660 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 200 India TR INR |
| 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 |
|---|---|---|---|
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | 12.69% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 14.36% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Infosys Ltd | Equity | 7 |
HDFC Bank Ltd | Equity | 6 |
ICICI Bank Ltd Ordinary Shares | Equity | 5 |
Honeywell Automation India Ltd | Equity | 4 |
Larsen & Toubro Ltd Ordinary Shares | Equity | 3 |
Reliance Industries Ltd Ordinary Shares | Equity | 3 |
Bharti Airtel Ltd | Equity | 3 |
Housing Development Finance Corp Ltd Ordinary Shares | Equity | 2 |
Voltas Ltd Ordinary Shares | Equity | 2 |
SRF Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 100 |
Cash - Repurchase Agreement | 1 |
Cash - Collateral | 0 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 29 |
Consumer Cyclical | 13 |
Industrials | 12 |
Technology | 11 |
Basic Materials | 9 |
Fund Manager
Meenakshi Dawar
1+ years of experience
Sanjay Doshi
1+ years of experience
Kinjal Desai
2+ 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
