Reliance Regular Savings Fund - Equity - Direct(G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2851.99
NAV 29 May 2017 66.01 -1.02
(-1.52%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2650.91
3123.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 18.6 27.73 17.64
Sensex 2.62 4.15 16.91 16.59 28.67
Nifty 2.54 3.44 17.02 17.68 33.12

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 Apr 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.49
Commercial Paper 0.79
Derivatives 0.35
Equity 97.24
Net CA & Others 0.13
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 1.93
Automobiles - LCVs / HCVs 2.02
Automobiles - Scooters And 3 - Wheelers 2.75
Banks - Private Sector 9.79
Banks - Public Sector 6.47
Cement - North India 3.06
Cement - South India 2.77
Chemicals 1.47
› More
   As On 30 Apr 2017
Company Name
Bombay Burmah 6.17
Honeywell Auto 5.84
HDFC Bank 4.60
I O C L 4.23
Larsen & Toubro 3.92
Kotak Mah. Bank 3.47
Tube Investments 3.24
HCL Technologies 3.13
› 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