HomeMarket Mutual FundsReliance Rs Balanced Dividend Quarterly

Reliance Regular Savings Fund - Balanced (Dividend-Quarterly)Updated:November 17th 2017

16.07

0.15 (0.95%)
Change%
1 Month Range
15.76 16.29
52 Week Range
13.26 16.29
Fund Family
Reliance Mutual Fund
Fund Class
Hybrid - Equity Oriented
Launch Date
June 21st 2013
Previous NAV
15.92
Quarterly Average AUM
9,905.87
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 (%)

Baroda Pioneer Balance Fund (Bonus)

Rank 0 395.45 -7.76 -0.04 2.96 0 0

Motilal Oswal MOSt Focused Dynamic Equity Fund - Direct Plan (Dividend-Quarterly)

Rank 87 1,330.76 -0.37 4.21 20.71 0 0

Motilal Oswal MOSt Focused Dynamic Equity Fund (Growth)

Rank 83 1,330.76 0.38 5.21 21.07 0 0

Motilal Oswal MOSt Focused Dynamic Equity Fund (Dividend-Annual)

Rank 124 1,330.76 -1.84 2.87 18.37 0 0

Motilal Oswal MOSt Focused Dynamic Equity Fund (Dividend-Quarterly)

Rank 109 1,330.76 -0.64 3.36 18.94 0 0

Motilal Oswal MOSt Focused Dynamic Equity Fund - Direct Plan (Growth)

Rank 74 1,330.76 0.65 5.79 22.54 0 0

Motilal Oswal MOSt Focused Dynamic Equity Fund - Direct Plan (Dividend-Annual)

Rank 94 1,330.76 -1.56 3.47 19.85 0 0

Reliance Regular Savings Fund - Balanced - Direct Plan (Growth)

Rank 7 9,905.87 4.45 11 29.04 48.6 0

Performance

Annual Return

Period Date NAV Return %
1 Month 17 Oct 2017 15.8 20.64%
3 Months 17 Aug 2017 15.83 5.96%
6 Months 17 May 2017 15.35 9.34%
1 year 17 Nov 2016 13.93 15.39%
2 years 17 Nov 2015 14.38 5.7%
3 years 17 Nov 2014 15.37 1.5%
5 years 17 Nov 2012 0 0%

Absolute Return

Period Date NAV Return %
1 Month 17 Oct 2017 15.8 1.72%
3 Months 17 Aug 2017 15.83 1.49%
6 Months 17 May 2017 15.35 4.67%
1 year 17 Nov 2016 13.93 15.39%
2 years 17 Nov 2015 14.38 11.72%
3 years 17 Nov 2014 15.37 4.58%
5 years 17 Nov 2012 0 0%

Portfolio Allocation

Description Percent of Share (%)
Banks 19.03
Finance 13.83
Miscellaneous 11.4
Auto 4.72
Information Technology 4.2
Petroleum 3.52
Auto Ancillaries 3.45
Iron and Steel 3.03
Pharmaceuticals and health care 2.96
Metals - Non Ferrous 2.2
Others 31.66
Description Percent of Share (%)
Equity 69.62
Debt 0
Others 30.38

Top Holdings

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

HDFC Bank Limited

8.27 819.42

9% Yes Bank Limited

6.96 689.93

Grasim Industries Limited

5.46 540.69

ICICI Bank Limited

4.38 433.87

Infosys Limited

3.92 388.2

Larsen & Toubro Limited

3.15 311.82

Housing Development Finance Corporation Limited

3.09 306.04

Reliance Industries Limited

2.79 275.96

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 15/09/2017
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.