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Reliance Equity Savings Fund - Monthly Dividend
ISIN No.  :  NA
Current NAV  :   10.6607
Category  :  Hybrid Funds - Equity Savings
Launch Date  :  08 Jun 2015
Type  :  Open Ended
Net Assets  :   8664.61   (in Lakhs)
Benchmark Name  :  CNX Nifty, Crisil Short Term Bond Fund Index & Crisil Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load Information  :  NA
Annual Returns(%)

Years

Fund Return

2017

10.1580

2016

1.7246

2015

2.8508

2014

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 5.6217 1.8540 0.3875 1.1109
2016 -1.9952 3.3363 1.3469 -2.3010
2015 1.2146 -0.5221 1.6526
2014
2013
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Reliance Capital Asset Management Ltd.
Fund Manager : Mr. Sanjay Parekh, Ms. Anju Chhajer & Ms. Jahnvee
Since : 08 Jun 2015
Status : A
Setup Date : 08 Jun 2015
Phone : 30414800/30301111/
Address : 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email : rmfcustomer.care@relianceada.com
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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