RELIANCE EQUITY SAVINGS FUND (Hybrid, Equity-oriented)

12.18
9.30%
NA
NA
Capital Growth and Income
Medium Horizon
Moderately High
2.00%
2 yrs 3 months 30 May 2015
₹ 920.68 Cr 17 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Exit Load for all subscriptions is 1% if redeemed/Switched out on or before completion of 1 year from the date of allotment of units.And Nil thereafter. Wef 19/10/2015, 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units

Investment Objective

The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.

Scheme Documents

Tenure Returns (CAGR)
YTD
13.37
1 Month
0.19
3 Month
3.58
1 YR
13.21
2 YR
8.51
Tenure Returns (CAGR)
1 YR
16.23
2 YR
13.26

Portfolio

Company Name % Assets
Indiabulls Housing Finance Ltd. 71-D 09/08/2017 6.51
HDFC Bank Ltd. 4.58
Infosys Ltd. 4.01
Punjab National Bank 9.21% 3.82
Maruti Suzuki India Ltd. 3.5
Sun Pharmaceutical Inds. Ltd. 3.41
L&T Metro Rail (Hyderabad) Ltd. 18/06/2035 9.81% 3.32
Bank Of Baroda 8.50% 3.24
ICICI Bank Ltd. 2.95
Grasim Industries Ltd. 2.87

Top Sectoral Holdings

Sector Name % Assets
Financial 24.11
Automobile 8.21
Construction 7.68
Healthcare 5.86
Technology 4.8
Energy 3.47
Metals 3.08
Services 3.02
Diversified 2.87
Engineering 1.98

Indicators

Sanjay Parekh,Anju Chhajer,Jahnvee Shah

Mr. Parekh is a B.Com (H) and Chartered Accountant.Ms. Chhajer is a B.Com (H) and a Chartered Accountant.Ms. Shah is a B.Sc and an MBA (Finance).
Prior to joining Reliance Mutual Fund he has worked with ICICI Prudential MF, Ask Investments Managers, Prabhudas Lilladher, Sunidhi Consultancy Services, Insight Asset Management and Capital Market Magazine.Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.Prior to joining Reliance Mutual Fund she has worked with Financial Express

Other Funds Managed by Sanjay Parekh,Anju Chhajer,Jahnvee Shah

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