Reliance Regular Savings Fund - Equity - Direct(G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2851.99
NAV 21 Jul 2017 69.41 -0.16
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 3024.85
3024.85
52-WEEk 2650.91
3123.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.74 2.2 22.39 22.32 15.94
Sensex 0.53 3.55 17.78 15.97 22.73
Nifty 0.42 4 17.49 16.59 27.17

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 Jun 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.51
Derivatives 0.20
Equity 97.93
Net CA & Others 0.36
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 2.29
Automobiles - LCVs / HCVs 1.52
Automobiles - Scooters And 3 - Wheelers 2.54
Banks - Private Sector 10.96
Banks - Public Sector 6.95
Cement - North India 1.26
Cement - South India 2.61
Chemicals 1.42
› More
   As On 30 Jun 2017
Company Name
Honeywell Auto 6.20
Bombay Burmah 5.68
HDFC Bank 5.30
Larsen & Toubro 3.91
Kotak Mah. Bank 3.79
St Bk of India 3.62
HCL Technologies 3.38
Tube Investments 3.31
› 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