Reliance Regular Savings Fund - Equity Option
3 Value Research
-1.35%
Change from previous, NAV as on Apr 16, 2014
Category: Equity: Multi Cap
Assets: R 2,173 crore (As on Mar 31, 2014)
Expense: 2.32% (As on Sep 30, 2013)
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: 27%
Type: Open-ended
Investment Details
Return since Launch: 15.00%
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 5.49 4.96 5.55 15.96 3.47 18.03 -
S&P BSE 100 5.84 3.54 6.17 17.47 4.46 15.61 13.90
Category 6.57 5.42 7.64 20.68 5.65 18.81 16.89
Rank within Category 40 33 41 43 23 12 -
Number of funds in category 53 53 53 53 27 22 -
As on Apr 16, 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 15.96 3.47 18.03 2.32 2,173
Birla Sun Life Asset Allocation Fund - Aggressive Plan Jan-2004 15.25 3.68 14.68 0.00 8
Principal Dividend Yield Fund Oct-2004 12.87 4.01 17.69 2.70 96
Tata Equity PE Plan A Jun-2004 25.30 5.20 19.32 2.85 370
Templeton India Equity Income May-2006 13.42 4.86 18.97 2.45 897
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,865.12 137,079.03 23,834.87
Giant (%) 22.14 67.94 34.42
Large (%) 17.71 22.93 20.46
Mid (%) 39.75 8.16 36.01
Small (%) 20.22 0.06 13.45
Tiny (%) 0.17 - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Motherson Sumi Systems Automobile 44.67 6.90 2.28 6.90
  Divi's Laboratories Healthcare 22.46 5.57 3.10 4.92
  Tata Consultancy Services Technology 26.41 6.29 0.00 4.80
  United Spirits FMCG 124.40 4.93 0.00 4.17
  Infosys Technology 18.37 5.28 0.00 4.06
  ICICI Bank Financial 14.86 6.40 1.82 3.92
  Maruti Suzuki India Automobile 18.02 3.55 0.00 3.55
  HDFC Bank Financial 21.58 3.37 0.00 3.37
  Oriental Bank of Com. Financial 5.82 3.31 1.57 3.31
  Apollo Hospitals Healthcare 38.62 4.04 0.00 3.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Feb 28, 2014 1.2500   More...
News and Analysis
Contact Information

AMC: Reliance Capital Asset Management Ltd

Address: 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