Reliance Regular Savings Fund - Equity - Direct(D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2851.99
NAV 17 Nov 2017 34.14 0.16
(0.47%)

NAV High-Low (in Rs)

ONE Mth 3363.68
3363.68
52-WEEk 2650.91
3363.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 2.74 10.92 39.05 14.57
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

Fund Features

Types of Scheme Dividend
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 2.25 (Rs) 10-03-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.19
Commercial Paper 5.04
Derivatives 0.33
Equity 94.62
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 2.44
Automobiles - LCVs / HCVs 0.79
Automobiles - Scooters And 3 - Wheelers 2.66
Banks - Private Sector 9.93
Banks - Public Sector 6.89
Cement - South India 2.42
Chemicals 1.28
Computers - Software - Large 5.12
› More
   As On 31 Oct 2017
Company Name
Bombay Burmah 8.46
Honeywell Auto 7.41
HDFC Bank 5.22
Larsen & Toubro 3.82
St Bk of India 3.64
Phoenix Mills 3.13
Muthoot Finance 3.03
HCL Technologies 2.93
› 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