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

Fund Class : Hybrid - Equity Oriented
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3294.40
NAV 17 Nov 2017 11.80 0.11
(0.94%)

NAV High-Low (in Rs)

ONE Mth 9905.87
9905.87
52-WEEk 3849.49
9905.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.86 10.99 29.05 -
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

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) 10-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.94
Commercial Paper 4.16
Derivatives 0.22
Equity 72.14
Govt. Securities 0.01
NCD 21.72
ZCB 1.59
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 2.20
Auto Ancillaries 3.45
Automobiles - LCVs / HCVs 1.70
Automobiles - Passenger Cars 3.02
Banks - Private Sector 17.01
Banks - Public Sector 2.02
Castings & Forgings 0.64
Cement - North India 0.22
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 8.27
Grasim Inds 5.46
ICICI Bank 4.38
Infosys 3.92
Larsen & Toubro 3.15
H D F C 3.09
Reliance Inds. 2.79
I O C L 2.50
› 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