Reliance Regular Savings Fund-Balanced-Dir(Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 558.65
NAV 18 Oct 2017 16.02 -0.04
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 9069.36
9069.36
52-WEEk 3763.05
9069.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.89 - 13 20.21 13.66
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 558.65 (31 Oct 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) 11-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 2.77
Commercial Paper 0.55
Derivatives 0.19
Equity 68.25
Govt. Securities 2.52
NCD 20.44
Reverse Repo 2.93
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 1.71
Auto Ancillaries 3.40
Automobiles - LCVs / HCVs 0.37
Automobiles - Passenger Cars 2.84
Banks - Private Sector 18.13
Banks - Public Sector 1.82
Castings & Forgings 0.59
Cement - North India 0.23
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 8.44
Grasim Inds 5.25
ICICI Bank 4.26
Infosys 4.18
Larsen & Toubro 3.21
H D F C 2.58
Reliance Inds. 2.53
IndusInd Bank 2.38
› 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