Reliance Regular Savings Fund - Equity Option

3 Value Research
-0.28%
Change from previous, NAV as on Aug 28, 2014
Category: Equity: Multi Cap
Assets: R 2,318 crore (As on Jun 30, 2014)
Expense: 2.27% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jun 08, 2005
Benchmark: S&P BSE 100
Colour Code:
 
Risk Grade: Above Average
Return Grade: Average
Turnover: 20%
Type: Open-ended
Investment Details
Return since Launch: 17.45%
Minimum Investment (R) 500
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 35.08 1.40 9.82 65.32 17.97 13.11 -
S&P BSE 100 26.71 2.78 9.14 47.17 16.58 10.95 17.36
Category 35.82 3.96 11.76 65.04 18.25 14.25 19.99
Rank within Category 33 60 42 26 17 18 -
Number of funds in category 58 60 60 57 30 24 -
As on Aug 28, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Reliance Regular Savings Fund - Equity Option Jun-2005 65.32 17.97 13.11 2.27 2,318
BNP Paribas Dividend Yield Fund Sep-2005 56.03 19.52 17.90 2.88 56
Sahara Wealth Plus Fund - Variable Pricing Option Sep-2005 58.72 19.13 15.91 2.03 11
Tata Dividend Yield Fund - Plan A Nov-2004 49.69 16.38 16.86 2.84 294
Tata Equity PE Fund - Plan A Jun-2004 82.69 20.55 15.27 2.83 413
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 17,518.36 153,809.57 27,958.79
Giant (%) 27.61 69.91 33.90
Large (%) 15.28 22.61 21.38
Mid (%) 40.73 7.48 36.21
Small (%) 16.11 - 13.98
Tiny (%) 0.27 - 0.76
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.67 6.40 1.82 5.33
  Larsen & Toubro Diversified 24.29 4.72 1.72 4.23
  Maruti Suzuki India Automobile 28.87 3.81 0.00 3.81
  Motherson Sumi Systems Automobile 38.30 6.90 2.28 3.67
  Divi's Laboratories Healthcare 26.38 5.57 3.48 3.56
  Honeywell Automation Engineering 47.05 3.52 0.00 3.50
  Infosys Technology 18.49 5.28 0.00 3.39
  HDFC Bank Financial 22.94 3.37 0.00 3.36
  Oriental Bank of Com. Financial 6.83 4.26 1.57 3.36
  Canara Bank Financial 7.11 3.66 0.00 3.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 28, 2014 1.2500   More...
    Feb 22, 2013 2.5000    
    Mar 23, 2012 1.5000    
    Mar 11, 2011 2.0000    
    Jul 24, 2009 5.0000    
News and Analysis
Contact Information

AMC: Reliance Capital Asset Management Ltd

Address: 12th Floor, One Indiabullls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400013 | Phone: (022) 30994600 | Fax: (022) 30414899

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com