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Snapshot - Reliance Regular Savings Fund - Equity Option (G)

Reliance Regular Savings Fund - Equity Option (G)

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Rs.27.816 0.04 (0.15%)
Feb-10-2012
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Fund Family Reliance Mutual Fund
Fund Class Diversified Equity
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,808.09 (Dec-30-2011)
Min. Investment Rs 500
Last Dividend N.A.
Bonus N.A.
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 Performance of Reliance Regular Savings Fund - Equity Option (G)
Absolute Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 12.9 10
3 mths 4.3 29
6 mths -2.3 77
1 year -3.3 84
2 year 2.1 65
3 year 114.1 23
5 year 80.5 5
# Moneycontrol Rank within 99 Diversified Equity Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -9.3 -1.6 -12.7 -10.3 -30.3
2010 1.8 2.6 13.2 -1.9 18.3
2009 -4.3 55.9 18.9 -0.2 97.8
2008 -27.8 -15.6 0.7 -23.7 -54.8
2007 -8.5 24.5 12.1 51.8 91.1
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NAV Chart of Reliance Regular Savings Fund - Equity Option (G)
52-week High 31.63 (Apr 26, 11) 52-week Low 23.37 (Dec 28, 11)
Historic NAVs
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Top Ranked Funds
Diversified Equity CRISIL Rank 1 yr(%)
Birla SL India GenNext (G) Rank 1
13.4
Can Robeco Equity Divers (G) Rank 1
6.4
ING Dividend Yield (G) Rank 1
3.3
UTI Dividend Yield Fund (G) Rank 1
5.5
UTI Equity Fund (G) Rank 1
5.6
UTI India Lifestyle Fund(G) Rank 1
13.5
UTI MNC Fund (G) Rank 1
15.3
Methodology Detailed View
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 Portfolio Analysis - Reliance Regular Savings Fund - Equity Option (G) (as on Jan 31, 12)
Equity Sector Value Asset
(Rs cr) %
Divis Labs Pharmaceuticals - 3.85
Infosys Technology - 3.78
SBI Banking/Finance - 3.55
TCS Technology - 3.54
Bharti Airtel Telecom - 3.15
Hero Motocorp Automotive - 3.03
HCL Tech Technology - 3.01
Oracle Financ Technology - 3.01
Cipla Pharmaceuticals - 2.90
Reliance Oil & Gas - 2.81
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 82.89
Others 10.18
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.93
View All
Concentration
Holdings %
Top 5 17.87
Top 10 32.63
Sector %
Top 3 43.00
Sector % 1-Year
High Low
Technology 15.68 16.35 11.26
Banking/Finance 14.03 18.64 14.03
Pharmaceuticals 13.29 14.43 10.79
Automotive 6.82 10.76 6.57
Metals & Mining 5.24 5.39 2.73
Telecom 5.20 5.20 2.13
All Sector Weightages
News
Mutual funds lose Rs 16000cr in 2011;HDFC MF remains on top
Interviews
Investors to get good opportunities in Mar-Jun: Madhu Kela
 Scheme Profile - Reliance Regular Savings Fund - Equity Option (G)
Fund Type Open-Ended
Scheme ObjectiveThe primary investment objective of this option is to seek capital appreciation and or to generate consistent returns by actively investing in equity / equity related securities.
Launch Date May 10, 2005
Investment Plan Growth
Minimum Investment Rs 500
Fund Manager Omprakash Kuckian
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before completion of 1 year from the date of allotment.
Note Reliance Regular Savings Fund - Equity Option has introduced dividend option w.e.f. 01-04-2009
Fund Family : Reliance Mutual Fund
View performance of schemes managed by the AMC
Monitor Reliance Mutual Fund's Assets Under Management
Regd. Office
Address
Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai,
Tel. No. : 022-30994600
Fax No. : 91 22 30414899
Email : response@reliancemutual.com
Website : http://www.reliancemutual.com/
 

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