Reliance Regular Savings Fund-Balanced (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3294.40
NAV 16 Feb 2018 11.27 -0.17
(-1.49%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4716.93
11333.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.02 18.61 -
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

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 0.10 (Rs) 10-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.79
Commercial Paper 1.09
Derivatives 0.28
Equity 71.56
Govt. Securities 0.01
NCD 26.35
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 1.38
Auto Ancillaries 2.59
Automobiles - LCVs / HCVs 2.33
Automobiles - Passenger Cars 2.25
Banks - Private Sector 16.74
Banks - Public Sector 1.77
Cement - North India 0.19
Cement - South India 0.73
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 8.55
Grasim Inds 5.56
Infosys 4.37
ICICI Bank 4.09
Bharat Financial 3.27
Larsen & Toubro 3.20
H D F C 2.61
Reliance Inds. 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