Reliance Regular Savings Fund-Balanced (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 560.41
NAV 17 Aug 2017 15.83 -0.02
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 7799.70
7799.70
52-WEEk 3294.40
7799.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.01 0.81 13.2 19.47 12.98
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 560.41 (30 Jun 13)
Inception Date 19 Jun 13
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 10-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 5.81
Commercial Paper 0.83
Derivatives 0.22
Equity 70.80
Govt. Securities 7.19
NCD 15.22
Preference Shares 0.05
› More
   As On 31 Jul 2017
Sector Name Amount
Aluminium and Aluminium Products 1.81
Auto Ancillaries 3.78
Automobiles - LCVs / HCVs 0.50
Automobiles - Passenger Cars 3.30
Banks - Private Sector 18.81
Banks - Public Sector 2.83
Cement - North India 0.27
Cement - South India 0.63
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 8.49
Grasim Inds 5.19
Infosys 4.94
ICICI Bank 4.28
Reliance Inds. 3.04
IndusInd Bank 2.71
Maruti Suzuki 2.58
Larsen & Toubro 2.57
› 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