Reliance Regular Savings Fund - Equity - Direct(D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2851.99
NAV 16 Jan 2017 27.62 0.10
(0.36%)

NAV High-Low (in Rs)

ONE Mth 2650.91
2650.91
52-WEEk 2598.00
2940.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.77 3.42 1.82 12.27 20.02
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

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 Omprakash Kuckian

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 3.50 (Rs) 18-03-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.40
Commercial Paper 1.88
Derivatives 0.11
Equity 93.21
Net CA & Others 3.40
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 1.85
Automobiles - LCVs / HCVs 2.54
Automobiles - Scooters And 3 - Wheelers 2.98
Banks - Private Sector 9.07
Banks - Public Sector 5.64
Cement - North India 2.76
Cement - South India 1.76
Chemicals 1.34
› More
   As On 31 Dec 2016
Company Name
Honeywell Auto 5.92
HDFC Bank 4.55
Bombay Burmah 4.37
HCL Technologies 3.75
I O C L 3.68
Larsen & Toubro 3.56
Tube Investments 3.31
Kotak Mah. Bank 3.26
› 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