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Reliance Regular Savings Fund - Equity Option (G) NAV | Reliance Mutual Fund | Reliance Regular Savings Fund - Equity Option (G) Investment
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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
Should you hold or exit?
Fund Family
Reliance Mutual Fund
Fund Class
Diversified Equity
Performance
Charts
Competition
Investment Info
Portfolio
News & Videos
Detailed View
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.
View Dividend History
Compare with another scheme
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
View where it stands within its peers
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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)
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Related Links :
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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Asset Monitor
(Rs in cr)
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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
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Scheme Profile - Reliance Regular Savings Fund - Equity Option (G)
Fund Type
Open-Ended
Scheme Objective
The 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/