Reliance Regular Savings Fund-Balanced-Direct(D)

Fund Class : Hybrid - Equity Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 564.54
NAV 23 Jun 2017 21.80 -0.12
(-0.55%)

NAV High-Low (in Rs)

ONE Mth 6261.85
6261.85
52-WEEk 2691.50
6261.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 3.43 19.83 22.48 16.59
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 0.15 (Rs) 19-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 4.11
Certificate of Deposits 6.25
Commercial Paper 0.23
Derivatives 0.51
Equity 67.07
Govt. Securities 1.93
NCD 17.86
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 1.32
Auto Ancillaries 4.27
Automobiles - LCVs / HCVs 0.99
Automobiles - Passenger Cars 4.25
Banks - Private Sector 18.12
Banks - Public Sector 2.21
Cement - North India 0.29
Cement - South India 0.79
› More
   As On 31 May 2017
Company Name
HDFC Bank 8.54
Grasim Inds 5.06
Infosys 3.45
Maruti Suzuki 3.34
IndusInd Bank 3.28
Larsen & Toubro 3.15
ICICI Bank 2.94
Reliance Inds. 2.94
› 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