Reliance Regular Savings Fund-Balanced (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3294.40
NAV 17 Jan 2017 9.91 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 4020.25
4020.25
52-WEEk 3294.40
4020.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.07 2.77 - - -
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 5.57
Certificate of Deposits 0.03
Commercial Paper 0.12
Derivatives 0.60
Equity 68.29
Govt. Securities 2.80
NCD 21.40
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 4.05
Automobiles - LCVs / HCVs 2.43
Automobiles - Passenger Cars 5.40
Banks - Private Sector 17.81
Banks - Public Sector 3.83
Breweries & Distilleries 0.49
Cement - South India 0.70
Cigarettes 1.88
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 8.96
Infosys 4.80
Maruti Suzuki 4.22
ICICI Bank 4.01
Larsen & Toubro 3.76
St Bk of India 3.34
Grasim Inds 3.04
Tata Motors-DVR 2.43
› 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