Reliance Regular Savings Fund-Balanced-Direct(D)

Fund Class : Hybrid - Equity Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 564.54
NAV 26 Jul 2017 22.52 0.09
(0.40%)

NAV High-Low (in Rs)

ONE Mth 6831.58
6831.58
52-WEEk 3026.58
6831.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.92 4.73 18.25 22.62 16.86
Sensex 1.5 4.6 16.14 15.55 23.95
Nifty 1.49 5.35 15.96 16.3 28.63

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) 19-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.49
Commercial Paper 0.14
Derivatives 0.25
Equity 69.26
Govt. Securities 1.79
NCD 25.70
Net CA & Others 1.10
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 1.21
Auto Ancillaries 3.99
Automobiles - LCVs / HCVs 0.85
Automobiles - Passenger Cars 3.54
Banks - Private Sector 17.51
Banks - Public Sector 2.85
Cement - South India 0.70
Cigarettes 2.07
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 7.90
Grasim Inds 5.46
Reliance Inds. 3.77
Infosys 3.30
ICICI Bank 3.06
IndusInd Bank 3.00
Larsen & Toubro 2.77
Maruti Suzuki 2.75
› 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