Reliance Regular Savings Fund - Equity - Direct(G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2851.99
NAV 16 Oct 2017 73.60 0.31
(0.42%)

NAV High-Low (in Rs)

ONE Mth 3154.84
3154.84
52-WEEk 2650.91
3162.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.75 1.22 13.09 22.6 17.96
Sensex 2.15 1.05 10.87 18.46 24.91
Nifty 2.26 1.57 12.08 20.23 31.67

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2851.99 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Samir Rachh

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Cash Equivalent 0.00
Commercial Paper 1.89
Derivatives 0.35
Equity 94.45
Net CA & Others 0.05
Reverse Repo 3.26
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 0.11
Auto Ancillaries 2.40
Automobiles - LCVs / HCVs 0.78
Automobiles - Scooters And 3 - Wheelers 2.71
Banks - Private Sector 10.39
Banks - Public Sector 5.96
Cement - South India 2.29
Chemicals 1.19
› More
   As On 30 Sep 2017
Company Name
Honeywell Auto 7.85
Bombay Burmah 7.41
HDFC Bank 5.55
Larsen & Toubro 3.80
St Bk of India 3.22
HCL Technologies 3.20
Phoenix Mills 3.18
Muthoot Finance 3.11
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com