Reliance Regular Savings Fund - Equity - Direct(G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2851.99
NAV 18 Aug 2017 68.79 -0.36
(-0.52%)

NAV High-Low (in Rs)

ONE Mth 3162.04
3162.04
52-WEEk 2650.91
3162.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.42 - 15.03 16.6 15.89
Sensex -0.6 -2.4 8.68 11.33 18.58
Nifty -0.41 -1.62 9.5 12.55 23.61

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 31 Jul 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 3.80
Derivatives 0.19
Equity 95.96
Rights 0.03
› More
   As On 31 Jul 2017
Sector Name Amount
Aluminium and Aluminium Products 0.10
Auto Ancillaries 2.31
Automobiles - LCVs / HCVs 0.91
Automobiles - Scooters And 3 - Wheelers 2.44
Banks - Private Sector 11.17
Banks - Public Sector 7.42
Cement - South India 2.71
Chemicals 1.39
› More
   As On 31 Jul 2017
Company Name
Honeywell Auto 6.25
HDFC Bank 5.47
Bombay Burmah 5.40
Larsen & Toubro 3.96
St Bk of India 3.95
Kotak Mah. Bank 3.88
Tube Investments 3.68
HCL Technologies 3.25
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com