HomeMarket Mutual FundsReliance Rs Balanced Dividend Quarterly

Reliance Regular Savings Fund - Balanced (Dividend-Quarterly)Updated:February 22nd 2018

15.55

-0.02 (-0.14%)
Change%
1 Month Range
15.68 16.47
52 Week Range
14.56 16.47
Fund Family
Reliance Mutual Fund
Fund Class
Hybrid - Equity Oriented
Launch Date
June 21st 2013
Previous NAV
15.57
Quarterly Average AUM
12,199.81
Expense Ratio
1.98

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

Kotak Equity Savings Fund - Direct Plan (Dividend-Quarterly)

Rank 0 1,674.96 -0.7 0.33 3.86 7.08 0

Kotak Equity Savings Fund - Direct Plan (Dividend-Monthly)

Rank 0 1,674.96 -0.43 0.74 4.85 9.3 0

Kotak Equity Savings Fund - Direct Plan (Growth)

Rank 0 1,674.96 1.03 3.77 10.69 28.08 0

Kotak Equity Savings Fund - Regular Plan (Dividend-Quarterly)

Rank 0 1,674.96 -0.74 0.18 3.63 6.32 0

Kotak Equity Savings Fund - Regular Plan (Dividend-Monthly)

Rank 0 1,674.96 -0.48 0.57 3.98 7.1 0

Kotak Equity Savings Fund - Regular Plan (Quarterly Dividend Reinvestment)

Rank 0 1,674.96 -0.74 0.18 3.63 6.32 0

Kotak Equity Savings Fund - Regular Plan (Monthly Dividend Reinvestment)

Rank 0 1,674.96 -0.48 0.57 3.98 7.1 0

Kotak Equity Savings Fund - Regular Plan (Growth)

Rank 0 1,674.96 0.85 3.39 9.93 25.43 0

Performance

Annual Return

Period Date NAV Return %
1 Month 22 Jan 2018 16.34 -58.2%
3 Months 22 Nov 2017 16.17 -15.4%
6 Months 22 Aug 2017 15.61 -0.78%
1 year 22 Feb 2017 14.82 4.95%
2 years 22 Feb 2016 13.01 9.34%
3 years 20 Feb 2015 15.66 -0.22%
5 years 22 Feb 2013 0 0%

Absolute Return

Period Date NAV Return %
1 Month 22 Jan 2018 16.34 -4.85%
3 Months 22 Nov 2017 16.17 -3.85%
6 Months 22 Aug 2017 15.61 -0.39%
1 year 22 Feb 2017 14.82 4.95%
2 years 22 Feb 2016 13.01 19.56%
3 years 20 Feb 2015 15.66 -0.67%
5 years 22 Feb 2013 0 0%

Portfolio Allocation

Description Percent of Share (%)
Banks 19.67
Finance 13.35
Miscellaneous 11.16
Information Technology 4.65
Petroleum 3.89
Auto 3.28
Iron and Steel 2.53
Service 2.3
Auto Ancillaries 2.28
Pharmaceuticals and health care 2.02
Others 34.87
Description Percent of Share (%)
Equity 69.31
Debt 0
Others 30.69

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

HDFC Bank Limited

9.01 1099.56

9% Yes Bank Limited

7.5 914.55

Grasim Industries Limited

5.51 671.73

8.8% Reliance Commercial Finance Limited

4.5 548.51

Infosys Limited

4.48 546.3

ICICI Bank Limited

4.27 521.15

Bharat Financial Inclusion Limited

3.52 429.34

Larsen & Toubro Limited

3.34 407.98

Scheme Details

Investment Objective The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.
Scheme Type Open Ended
Scheme Class Hybrid - Equity Oriented
Investment Plan Dividend-Quarterly
Minimum Investment (in ₹) 500
Lock In Period 0
Dividend 4.0000 15/12/2017
Bonus NA
Fund Manager Amit Tripathi
SIP Monthly - Rs. 500 per month & in multiples of Re 1 thereafter. Quarterly - Rs. 1500 per quarter & in multiples of Re 1 thereafter. Yearly - Rs. 6000 per year & in multiples of Re 1 thereafter.
STP YES
SWP YES

Investment Information

Name Load
Entry nil
Exit 1
Fund Manager Amit Tripathi
Registrar Karvy Computershare Pvt. Ltd.