Reliance Regular Savings Fund-Balanced-Dir(D)

Fund Class : Hybrid - Equity Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 564.54
NAV 24 Apr 2018 22.44 -0.17
(-0.75%)

NAV High-Low (in Rs)

ONE Mth 12566.29
12566.29
52-WEEk 5640.55
12566.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 4.19 3.57 15.4 13.57
Sensex 0.49 5.84 4.41 15.22 25.74
Nifty 0.42 5.73 2.67 13.58 27.28

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 564.54 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.16 (Rs) 18-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.51
Commercial Paper 0.59
Debt - Other 1.48
Derivatives 0.25
Equity 69.54
Govt. Securities 0.19
NCD 24.94
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 1.10
Auto Ancillaries 2.17
Automobiles - LCVs / HCVs 1.92
Automobiles - Motorcycles / Mopeds 0.53
Automobiles - Passenger Cars 1.97
Banks - Private Sector 14.85
Banks - Public Sector 1.54
Cement - North India 0.15
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 8.92
Grasim Inds 5.64
Infosys 4.41
Bharat Financial 3.78
Larsen & Toubro 3.45
ICICI Bank 3.13
H D F C 2.76
Reliance Inds. 2.60
› 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