Reliance Regular Savings Fund-Balanced (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 806.00
NAV 21 Mar 2017 47.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4716.93
4716.93
52-WEEk 2129.82
4716.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.9 1.23 5.26 21.14 20.11
Sensex -0.78 1.05 1.37 15.15 34.07
Nifty -0.6 1.16 1.84 17.05 39.04

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 806.00 (31 Dec 10)
Inception Date 10 Jun 05
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 4.91
Certificate of Deposits 0.02
Commercial Paper 0.31
Derivatives 0.51
Equity 66.23
Govt. Securities 0.25
NCD 25.88
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 0.07
Auto Ancillaries 4.33
Automobiles - LCVs / HCVs 0.88
Automobiles - Passenger Cars 3.23
Banks - Private Sector 19.20
Banks - Public Sector 4.33
Breweries & Distilleries 0.51
Cement - South India 0.87
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 9.40
Infosys 4.53
St Bk of India 3.89
Larsen & Toubro 3.49
Grasim Inds 3.47
ICICI Bank 3.11
Motherson Sumi 2.51
Axis Bank 2.38
› 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