Reliance Regular Savings Fund-Balanced-Dir(D)

Fund Class : Hybrid - Equity Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 564.54
NAV 18 Sep 2017 23.05 0.09
(0.39%)

NAV High-Low (in Rs)

ONE Mth 8481.47
8481.47
52-WEEk 3763.05
8481.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.82 3.89 15.01 22.07 15.27
Sensex 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

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) 18-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 4.81
Commercial Paper 0.24
Derivatives 0.20
Equity 68.30
Govt. Securities 5.02
NCD 17.52
Net CA & Others 0.65
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 1.77
Auto Ancillaries 3.30
Automobiles - LCVs / HCVs 0.39
Automobiles - Passenger Cars 2.99
Banks - Private Sector 18.29
Banks - Public Sector 2.12
Cement - North India 0.26
Cement - South India 0.63
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 8.67
Grasim Inds 5.77
Infosys 4.54
ICICI Bank 4.22
Larsen & Toubro 3.42
Reliance Inds. 2.76
IndusInd Bank 2.51
Maruti Suzuki 2.36
› 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