Reliance Regular Savings Fund - Equity (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3392.00
NAV 26 Apr 2017 23.64 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 2991.19
2991.19
52-WEEk 2650.91
2991.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.37 6.5 10.21 26.93 21.95
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 3392.00 (31 Dec 10)
Inception Date 01 Apr 09
Fund Manager Samir Rachh

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 2.25 (Rs) 10-03-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.22
Commercial Paper 1.67
Derivatives 0.37
Equity 96.43
Indian Mutual Funds 1.27
Net CA & Others 0.04
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 1.86
Automobiles - LCVs / HCVs 2.12
Automobiles - Scooters And 3 - Wheelers 2.81
Banks - Private Sector 9.85
Banks - Public Sector 6.16
Cement - North India 3.00
Cement - South India 2.17
Chemicals 1.33
› More
   As On 31 Mar 2017
Company Name
Bombay Burmah 5.84
Honeywell Auto 5.79
HDFC Bank 4.82
I O C L 3.88
Larsen & Toubro 3.69
HCL Technologies 3.51
Kotak Mah. Bank 3.50
Tube Investments 3.15
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com