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Reliance Equity Hybrid Fund
(Erstwhile Reliance Regular Savings Balanced)

4 Value Research
-0.97%
Change from previous, NAV as on Sep 18, 2018
Category: Hybrid: Aggressive Hybrid
Assets: R 14,481 crore (As on Aug 31, 2018)
Expense: 2.26% (As on Aug 31, 2018)
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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: 160%
Type: Open-ended
Investment Details
Return since Launch: 13.79%
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 0.21 -0.86 2.17 3.16 12.02 18.78 16.14
VR Balanced TRI 7.49 -0.71 4.31 10.97 12.39 13.81 11.16
Category -0.58 -1.62 1.45 4.08 10.71 16.41 12.59
Rank within Category 10 10 9 20 7 4 3
Number of funds in category 32 36 34 32 25 23 21
As on Sep 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Equity Hybrid Fund Jun-2005 3.16 12.02 18.78 2.26 14,481
HDFC Children's Gift Fund Mar-2001 6.62 12.50 18.54 2.22 2,439
HDFC Hybrid Equity Fund Apr-2005 2.78 11.61 19.74 1.95 23,137
ICICI Prudential Equity & Debt Fund Nov-1999 6.49 12.98 18.54 2.04 29,032
Principal Hybrid Equity Fund Jan-2000 6.45 15.98 18.67 2.26 1,615
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 29.74 9.62 7.42 8.42
  Grasim Industries Construction 24.16 6.19 0.00 6.19
  Infosys Technology 19.44 6.19 2.93 3.98
  Reliance Industries Energy 21.18 5.70 0.96 3.70
  State Bank of India Financial 0.00 3.89 0.00 3.57
  ICICI Bank Financial 44.50 4.72 2.56 3.24
  Larsen & Toubro Construction 24.22 3.85 2.31 3.13
  HDFC Financial 24.54 4.12 0.00 3.08
  JSW Steel Metals 12.36 2.67 0.00 2.65
  ITC FMCG 32.25 2.56 0.00 2.56
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Yes Bank Bonds/NCDs AA 0.00 - 8.09 4.73
  Morgan Credits 2021 Zero Coupon Bonds A- 0.00 - 4.67 3.93
  9.15% Reliance Commercial Finance 2019 Non Convertible Debenture AA+ 0.00 - 2.68 2.31
  8.8% Reliance Commercial Finance 2019 Non Convertible Debenture AA+ 0.00 - 4.50 1.55
  8.85% Reliance Capital 2018 Debenture AA+ 0.69 - 0.96 1.38
  9.15% Reliance Commercial Finance 2019 Non Convertible Debenture AA+ 0.00 - 1.59 1.38
  9.25% Reliance Home Finance 2032 Debenture AA 1.09 - 1.94 1.09
  8.98% Punjab National Bank Zero Coupon Bonds AA 0.29 - 0.99 0.93
  9.21% Punjab National Bank Bonds A+ 0.00 - 0.82 0.90
  9.75% Cholamandalam Invest. & Fin. 2028 Non Convertible Debenture AA+ 0.00 - 0.69 0.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 23, 2018 0.1328   More...
    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    
    Jul 24, 2009 3.0000    
+ 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: customer_care@reliancemutual.com

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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