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.) | ₹ 3,031 |
| 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 | Equity | 5 |
Reliance Industries Ltd Shs Dematerialised | Equity | 3 |
Larsen & Toubro Ltd Shs Dematerialised | Equity | 3 |
Tata Steel Ltd | Equity | 3 |
Honeywell Automation India Ltd | Equity | 3 |
State Bank of India | Equity | 2 |
Axis Bank Ltd | Equity | 2 |
Bharat Electronics Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash | 1 |
Cash - Collateral | 0 |
Cash - Repurchase Agreement | 0 |
| Sector | Percent |
|---|---|
Financial Services | 30 |
Technology | 11 |
Industrials | 11 |
Basic Materials | 11 |
Consumer Cyclical | 11 |
Fund Manager
Kinjal Desai
3+ years of experience
Amar Kalkundrikar
0+ years of experience
Aishwarya Agarwal
0+ years of experience
About
customer_care@reliancemutual.com
Phone
18002090007
Address
9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051, Mumbai - 400055
