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Reliance Equity Hybrid Fund
(Erstwhile Reliance Regular Savings Balanced)

3 Value Research
0.60%
Change from previous, NAV as on Feb 21, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 12,643 crore (As on Jan 31, 2019)
Expense: 2.00% (As on Jan 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jun 08, 2005
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 131%
Type: Open-ended
Investment Details
Return since Launch: 12.64%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.16 -2.82 -2.58 -5.51 11.21 14.47 17.84
VR Balanced TRI -0.35 -1.11 1.65 5.62 14.31 12.26 13.65
Category -2.41 -2.09 -0.51 -2.22 11.90 13.40 15.30
Rank within Category 31 31 34 29 13 11 4
Number of funds in category 38 38 37 31 25 23 20
As on Feb 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Equity Hybrid Fund Jun-2005 -5.51 11.21 14.47 2.00 12,643
HDFC Children's Gift Fund Mar-2001 0.29 14.23 14.45 2.20 2,506
HDFC Hybrid Equity Fund Sep-2000 -2.17 13.46 15.46 2.05 21,700
ICICI Prudential Equity & Debt Fund Nov-1999 -2.87 13.49 14.93 2.00 25,899
Principal Hybrid Equity Fund Jan-2000 -1.70 17.21 15.26 2.02 1,668
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.80 9.62 7.90 9.38
  Infosys Technology 21.33 4.94 2.93 4.74
  Grasim Industries Construction 36.42 6.30 0.00 4.56
  State Bank of India Financial 0.00 4.22 0.00 4.22
  ICICI Bank Financial 66.13 4.38 2.56 3.82
  Reliance Industries Energy 20.44 5.70 0.96 3.49
  Larsen & Toubro Construction 20.78 3.76 2.31 3.44
  HDFC Financial 33.83 3.14 0.00 2.90
  Bharat Financial Inclusion Financial 14.78 3.78 0.00 2.77
  Tata Steel Metals 3.32 2.63 0.00 2.33
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Yes Bank Bonds/NCDs AA- 0.00 - 5.79 5.79
  Morgan Credits 2021 Zero Coupon Bonds A- 0.00 - 4.67 4.66
  9.15% Reliance Commercial Finance 2019 Non Convertible Debenture AA 0.00 - 2.65 2.65
  8.8% Reliance Commercial Finance 2019 Non Convertible Debenture AA 0.00 - 1.78 1.78
  9.15% Reliance Commercial Finance 2019 Non Convertible Debenture AA 0.00 - 1.58 1.58
  9.25% Reliance Home Finance 2032 Debenture AA- 0.00 - 1.17 1.17
  8.98% Punjab National Bank Zero Coupon Bonds AA- 0.00 - 1.01 0.86
  Shapoorji Pallonji Finance 145-D 06/03/2019 Commercial Paper A1+ 0.00 - 0.79 0.79
  10.25% Apollo Munich Health Insurance 2028 Non Convertible Debenture AA 0.00 - 0.47 0.47
  10.15% Uttar Pradesh Power Corporation 2028 Debenture A+ 0.00 - 0.46 0.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 25, 2018 0.1328   More...
    Aug 23, 2018 0.1328    
    Jul 25, 2018 0.1328    
    Jun 25, 2018 0.1328    
    May 24, 2018 0.1328    
    Apr 23, 2018 0.1417    
    Mar 21, 2018 0.1600    
    Feb 23, 2018 0.1600    
    Jan 24, 2018 0.1600    
    Dec 22, 2017 0.1600    
    Nov 24, 2017 0.1600    
    Oct 24, 2017 0.1500    
    Sep 22, 2017 0.1500    
    Aug 24, 2017 0.1500    
    Jul 24, 2017 0.1500    
    Jun 23, 2017 0.1500    
    May 24, 2017 0.1500    
    Mar 01, 2017 1.6500    
    Mar 15, 2016 1.4000    
    Feb 13, 2015 2.0000    
    Mar 07, 2014 0.7500    
    Feb 08, 2013 1.4000    
    Mar 29, 2012 1.0000    
    Mar 03, 2011 2.0000    
    Mar 30, 2010 2.5000    
+ Dividend Monthly Sep 17, 2018 0.1000   More...
    Aug 16, 2018 0.0885    
    Jul 16, 2018 0.0885    
    Jun 15, 2018 0.0885    
    May 15, 2018 0.0885    
    Apr 16, 2018 0.0885    
    Mar 15, 2018 0.1000    
    Feb 15, 2018 0.1000    
    Jan 17, 2018 0.1000    
    Dec 15, 2017 0.1000    
    Nov 15, 2017 0.1000    
    Oct 16, 2017 0.1000    
    Sep 15, 2017 0.1000    
    Aug 16, 2017 0.1000    
    Jul 17, 2017 0.0900    
    Jun 15, 2017 0.0900    
    May 15, 2017 0.0900    
+ Dividend Quarterly Sep 17, 2018 0.4000   More...
    Jun 15, 2018 0.3542    
    Mar 15, 2018 0.4000    
    Dec 15, 2017 0.4000    
    Sep 15, 2017 0.4000    
    Jun 15, 2017 0.4000    
    Mar 15, 2017 0.3500    
    Dec 15, 2016 0.3000    
    Sep 15, 2016 0.4000    
    Jun 15, 2016 0.4000    
    Mar 15, 2016 0.2500    
    Dec 15, 2015 0.4000    
    Sep 15, 2015 0.4000    
    Jun 22, 2015 0.4000    
    Mar 16, 2015 0.4000    
    Dec 15, 2014 0.5000    
    Sep 15, 2014 0.6000    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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