Reliance Regular Savings Fund - Equity Option

3 Value Research
-0.72%
Change from previous, NAV as on Dec 17, 2014
Category: Equity: Multi Cap
Assets: R 2,753 crore (As on Nov 30, 2014)
Expense: 2.30% (As on Sep 30, 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: Average
Return Grade: Average
Turnover: 29%
Type: Open-ended
Investment Details
Return since Launch: 17.85%
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 46.29 -4.15 3.27 52.80 25.79 12.03 -
S&P BSE 100 27.64 -5.10 0.31 31.48 20.19 9.22 -
Category 45.18 -3.52 3.68 51.09 25.15 13.03 -
Rank within Category 25 43 34 24 11 16 -
Number of funds in category 62 68 68 62 32 27 -
As on Dec 17, 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 52.80 25.79 12.03 2.30 2,753
BNP Paribas Dividend Yield Fund Sep-2005 47.74 25.53 15.72 2.87 97
Sahara Wealth Plus Fund - Fixed Pricing Option Sep-2005 41.20 24.95 14.27 2.05 11
Sahara Wealth Plus Fund - Variable Pricing Option Sep-2005 42.58 26.12 15.31 2.05 11
Tata Dividend Yield Fund - Plan A Nov-2004 42.18 21.96 15.58 2.76 327
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 19,658.72 - 33,336.80
Giant (%) 29.17 - 34.60
Large (%) 11.25 - 22.32
Mid (%) 44.21 - 34.70
Small (%) 15.19 - 13.17
Tiny (%) 0.18 - 0.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.25 6.40 1.82 5.10
  Honeywell Automation Engineering 50.79 4.39 0.00 4.39
  Maruti Suzuki India Automobile 31.69 4.57 0.00 4.31
  Larsen & Toubro Diversified 23.15 4.72 1.72 4.17
  HDFC Bank Financial 24.04 4.17 0.00 4.17
  Divi's Laboratories Healthcare 26.81 5.57 3.45 3.45
  Oriental Bank of Com. Financial 7.76 4.26 1.57 3.33
  HCL Technologies Technology 15.82 3.41 0.00 3.32
  Bombay Burmah FMCG 0.00 3.27 0.00 3.27
  Infosys Technology 18.81 5.28 2.00 3.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 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: 8-2-596 Karvy Plaza, 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