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

Fund Class : Hybrid - Equity Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 558.65
NAV 15 Dec 2017 16.41 0.09
(0.55%)

NAV High-Low (in Rs)

ONE Mth 10497.94
10497.94
52-WEEk 4020.25
10497.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 1.93 9.87 29.28 12.94
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

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) 11-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.41
Commercial Paper 0.50
Derivatives 0.30
Equity 71.49
Govt. Securities 0.01
NCD 27.29
ZCB 0.05
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 1.37
Auto Ancillaries 2.76
Automobiles - LCVs / HCVs 1.95
Automobiles - Passenger Cars 2.99
Banks - Private Sector 17.36
Banks - Public Sector 1.98
Cement - North India 0.20
Cement - South India 0.50
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 8.12
Grasim Inds 5.11
ICICI Bank 4.28
Infosys 3.92
Larsen & Toubro 3.00
H D F C 2.76
Reliance Inds. 2.57
Maruti Suzuki 2.45
› 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