Equitybag Funds

Equity

Reliance Large Cap Fund

Formerly known as Reliance Top 200 Fund, this open ended fund invests in the large cap stocks of the share market. With the high equity exposure this fund provides huge return potential to the investor. The objective of the scheme is to generate long term capital appreciation. Investments are largely done in equity and equity related instruments and investing in stocks of 100 emerging large cap companies with proven track record and management history. The scheme also invests a portion in debt instruments to cover the risk factors and safeguards the investment in long term. The product can be chosen by the investors who are looking for long term capital growth and appreciation.

Equity Bag provides the investor with an opportunity for high capital appreciation on their investment by offering Reliance Large Cap Fund. This scheme is most suited for investors looking to increase the wealth over a period of time by the appreciation in stock market. Ideally suited for the working class and mid to high income groups, a onetime investment in the scheme ensures a steep increase in building the wealth at the end of the term by utlising the market potential of high performing large cap companies in the market. Equity Bag advices the investor to utilize the high earning potential of the fund by investing big and reaping the complete market potential by remaining in the investment for the entire term. Over a period of time this scheme has provided consistent returns to the investor.

The fund provides appreciation, liquidity and stability to the portfolio.
The fund is managed by Mr. Sailesh Raj Bhan having an industry experience of 22 years.
Minimum Investment Amount:  Rs. 5000/-
Since inception Reliance Large Cap Funds have given a CAGR of 10.92%
The industries that form part of the 100 large cap are:
Banks- 24.18%
Pharmaceuticals- 9.52%
Finance- 7.11%
Petroleum Products- 6.97%
Industrial Capital Goods- 6.84%
Construction Project- 6.25%
Software- 5.84%
Consumer Non Durables- 5.79%
Auto- 5.28%
Industrial Products- 4.55%


Savings

Reliance Liquid Fund

Formerly known as Reliance Liquid Fund- Treasury Plan, this open ended liquid scheme invests in the debt and money market instruments. The fund offers only a moderate risk, but very high liquidity and consistent returns to the investor. The objective of the scheme is to provide consistent and optimal returns by minimizing the risk factors and providing liquidity. Investments are largely done in debt and money market instruments. Due to this the risks are very low and also offer liquidity to the investor that helps him to reap all the returns and utilize the scheme much more effectively and profitably than a traditional savings account.
Equity Bag provides the investor with high liquidity and less volatility through the Reliance Liquid Fund. This fund is ideally suited for low to middle income group and the working class. Providing better returns than a savings account and offering similar liquidity, Reliance Liquidity Fund comes with nil entry and exit load, thereby giving the investor an alternative to switch over the savings account funds to this low risk, high liquidity and high return product. Investing in the liquid fund does not freeze the investment amount for a long term. On the contrary the investor is provided the freedom to withdraw from the funds without any charges at any time he wishes to. For a working class, salaried employee this guarantees taking care of mid monthly payments at ease while the balance fund keeps appreciating in the scheme, providing balanced growth from debts and money market instruments.

The fund is managed by Ms. Anju Chhajer having an industry experience of 22 years.
Minimum Investment Amount:  Rs. 100/-
Since inception Reliance Liquid Funds have given a CAGR of 7.39%
The assets are allocated in debt and money market instrument as follows:
Commercial Paper- 78.64%
Certificate of Deposit- 21.70%
Cash and other Receivables- 12.06%
Treasury Bill- 10.13%
Corporate Bond- 0.76%
Bills Rediscounting- 0.63%
Zero Coupon Bond- 0.20%


Balanced

Reliance Equity Hybrid Fund

Formerly known as Reliance Regular Savings Fund- Balanced Option, this open ended hybrid scheme invests predominantly in equity and equity related fixed income instruments. The fund offers consistent returns as well as moderate exposure to risk that balances the investment for an investor. The objective of the scheme is to provide consistent returns and capital appreciation. Investments are primarily done in equity, equity related instruments and fixed income instruments. Risks are moderate and the investment provides a fixed growth that comes from a mix of market appreciation as well as guaranteed returns from the debt markets.

Equity Bag offers a balanced solution to the conventional investor with Reliance Equity Hybrid Funds. Most of the investors are concerned about market volatility and do not intend to taking huge risks. However they would like their wealth to appreciate too, minimizing the risks that come with investing. This scheme is suited for such investors whose investment faces only a moderate exposure in the equity market. A portion of the funds are safely invested in fixed income securities and other instruments. Equity Bag suggests Reliance Equity Hybrid Fund for investors who are investing for a specific future need or for middle income investors who want to take a balanced investment approach.

The fund is managed by Mr. Amit Tripathi and Mr. Sanjay Parekh having an industry experience of 21 years and 24 years respectively.
Minimum Investment Amount:  Rs. 500/-
Since inception Reliance Equity Hybrid Funds have given a CAGR of 12.99%
The assets are allocated in equity and fixed income instrument as follows:
Equity- 71.64%
Corporate Bond- 19.90%
Zero Coupon Bond- 4.72%
Cash and other Receivables- 1.27%
Infrastructure Investment Trusts- 1.24%
Commercial Paper- 1.14%
Government Bond-0.08%
State Government Bond- 0.01%