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SET SMS ALERT Average performance in the category
The scheme is ranked 3 in Balanced category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.2 | 10 |
| 3 mth | 2.0 | 21 |
| 6 mth | 4.9 | 19 |
| 1 year | 20.7 | 12 |
| 2 year | 8.6 | 9 |
| 3 year | 7.7 | 11 |
| 5 year | 12.1 | 2 |
# Moneycontrol Rank within 22 Balanced Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -7.7 | - | - | - | - |
| 2012 | 14.6 | 1.9 | 8.5 | 3.4 | 33.7 |
| 2011 | -7.5 | 0.9 | -8.5 | -5.1 | -19.5 |
| 2010 | 5.9 | 2.5 | 13.7 | -2.4 | 21.6 |
| 2009 | -4.4 | 46.7 | 12.7 | -0.2 | 71.9 |
| 2008 | -21.6 | -7.5 | -1.2 | -9.6 | -36.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Balanced)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 5.2 | 2.0 | 4.9 | 20.7 | 8.6 | 7.7 | 12.1 |
| Category avg | 5.1 | 3.3 | 7.0 | 19.7 | 7.5 | 7.0 | 6.5 |
| Difference of Fund returns and Category returns | 0.1 | -1.3 | -2.1 | 1.0 | 1.1 | 0.7 | 5.6 |
| Best of category | 7.9 | 8.1 | 10.4 | 27.1 | 12.7 | 12.0 | 12.6 |
| Worst of category | 2.0 | -0.3 | -3.0 | 3.7 | -2.0 | -1.2 | -0.2 |
Investment Objective
The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity,equity related instruments & fixed income instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 10, 2005 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 545.43 (Mar-30-2013) |
| Minimum Investment | Rs.500 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Omprakash Kuckian / Amit Tripathi / Sanjay Parekh View performance of schemes managed by the Fund Manager |
| Notes | Regular Savings Fund - Hybrid Option has been restructured in terms of the Asset Allocation, Investment Objective and other features. It has been renamed to Regular Savings Fund Balanced Option w.e.f January 13, 2007. Reliance Regular Savings Fund - Balanced Option has introduced dividend option w.e.f. 01-04-2009 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load - 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment. |
| Regd. Office | Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013 |
|---|---|
| Tel. No. | 022-30994600 |
| Fax No. | 91 22 30414899 |
| response@reliancemutual.com | |
| Website | http://www.reliancemutual.com/ |
| Balanced | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Prudence Fund (G) | Rank 3 |
6,124.90 | 3.0 | 6.4 | 17.4 | 8.4 | 12.6 |
| HDFC Balanced Fund (G) | Rank 2 |
1,128.92 | 2.3 | 4.9 | 14.1 | 9.8 | 12.1 |
| SBI Magnum Balanced Fund (G) | Rank 3 |
372.63 | 3.6 | 8.6 | 27.1 | 6.9 | 6.8 |
| UTI Balanced Fund (G) | Rank 4 |
943.01 | 2.1 | 5.8 | 19.8 | 5.7 | 6.8 |
| Reliance RSF - Balanced (G) | Rank 3 |
545.43 | 2.0 | 4.9 | 20.7 | 7.7 | 12.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 30.70 | 5.60 |
| ICICI Bank | Banking/Finance | 28.66 | 5.23 |
| Infosys | Technology | 26.83 | 4.89 |
| Oil India | Oil & Gas | 20.48 | 3.73 |
| Divis Labs | Pharmaceuticals | 18.81 | 3.43 |
| Tata Motors | Automotive | 17.68 | 3.22 |
| Abbott India | Pharmaceuticals | 17.16 | 3.13 |
| Alstom T&D | Engineering | 16.54 | 3.02 |
| Cummins | Engineering | 15.33 | 2.80 |
| Bharti Airtel | Telecom | 14.88 | 2.71 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 15.85 | 19.40 | 14.64 |
| Pharmaceuticals | 9.47 | 11.00 | 8.44 |
| Technology | 9.27 | 12.47 | 9.13 |
| Engineering | 8.57 | 8.57 | 5.37 |
| Automotive | 7.41 | 8.37 | 3.85 |
| Oil & Gas | 6.23 | 6.23 | 1.44 |
| Equity | 71.44 |
| Others | 0.00 |
| Debt | 22.25 |
| Mutual Funds | N.A |
| Money Market | 6.74 |
| Cash / Call | -0.43 |
| Holdings | (%) |
|---|---|
| Top 5 | 22.88 |
| Top 10 | 37.76 |
| Sector | (%) |
|---|---|
| Top 3 | 34.59 |
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