Reliance Regular Savings Fund-Balanced (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3294.40
NAV 26 May 2017 11.04 0.11
(1.01%)

NAV High-Low (in Rs)

ONE Mth 5640.55
5640.55
52-WEEk 3294.40
5640.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.12 1.46 15.28 - -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 3294.40 (31 Aug 16)
Inception Date 08 Aug 16
Fund Manager Amit Tripathy

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 10-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.75
Certificate of Deposits 0.02
Commercial Paper 5.64
Derivatives 0.21
Equity 65.28
Govt. Securities 0.85
Indian Mutual Funds 1.05
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 1.47
Auto Ancillaries 4.33
Automobiles - LCVs / HCVs 0.75
Automobiles - Passenger Cars 4.94
Banks - Private Sector 16.23
Banks - Public Sector 2.31
Cement - South India 0.93
Cigarettes 1.91
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 8.18
Grasim Inds 5.10
Maruti Suzuki 3.99
Infosys 3.60
Larsen & Toubro 3.47
ICICI Bank 2.62
IndusInd Bank 2.58
Motherson Sumi 2.41
› 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