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Reliance Regular Savings Fund - Equity Option (G)

PLAN: Regular OPTIONS: Growth
60.633 0.19 (0.31%)

NAV as on 28 Mar, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Reliance Regular Savings Fund - Equity Option has introduced dividend option w.e.f. 01-04-2009
Benchmark Index:
 
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Returns (NAV as on 28 Mar, 2017)

Period Returns (%) Rank #
1 mth 3.3 73
3 mth 16.2 61
6 mth 3.3 173
1 year 27.6 118
2 year 8.8 120
3 year 20.6 75
5 year 17.5 34

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -11.1 9.4 6.3 -8.9 -2.1
2015 2.4 -1.1 -0.7 2.8 6.0
2014 5.6 25.1 3.3 12.9 55.1
2013 -13.6 0.7 -6.3 14.1 -4.7
2012 18.9 -1.3 13.1 6.5 46.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.3 16.2 3.3 27.6 8.8 20.6 17.5
Category avg 2.4 12.5 4.3 23.0 7.5 13.0 9.3
Difference of Fund returns and Category returns 0.9 3.7 -1.0 4.6 1.3 7.6 8.2
Best of category 7.5 24.8 18.9 46.5 25.4 69.3 27.5
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.5 14.4 4.6 22.3 4.6 12.1 12.6
Difference of Fund returns and Benchmark returns 0.8 1.8 -1.3 5.3 4.2 8.5 4.9
Reliance Regular Savings Fund - Equity Option (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 10, 2005
Benchmark S&P BSE 100
Asset Size (Rs cr) 2,649.14 (Dec-31-2016)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Omprakash Kuckian
View performance of schemes managed by the Fund Manager
Notes Reliance Regular Savings Fund - Equity Option has introduced dividend option w.e.f. 01-04-2009

Load Details

Entry Load N.A
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.

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 11.0 3.4 22.3 23.9 22.5
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 14.6 6.7 33.4 18.4 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 15.0 5.6 22.9 22.7 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 11.4 4.0 23.8 25.3 --
Franklin India Prima Plus (G) Rank 3
7,912.19 14.7 5.0 21.5 21.4 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Honeywell Autom Telecom 174.62 6.06
Bombay Burmah Food & Beverage 145.16 5.03
IOC Oil & Gas 115.52 4.01
Larsen Engineering 102.84 3.57
HCL Tech Technology 100.81 3.50
Kotak Mahindra Banking/Finance 96.25 3.34
Tube Investment Miscellaneous 93.42 3.24
HDFC Bank Banking/Finance 88.06 3.05
UltraTechCement Cement 84.93 2.95
Bajaj Auto Automotive 82.68 2.87

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 16.22 13.01 12.20
Engineering 15.30 16.31 15.32
Technology 8.39 13.05 12.41
Automotive 6.84 5.04 4.68
Miscellaneous 6.70 7.14 5.27
Telecom 6.46 6.48 6.28

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 93.68
Others 0.38
Debt 0.00
Mutual Funds N.A
Money Market 6.18
Cash / Call -0.24

View All

Concentration

Holdings (%)
Top 5 22.17
Top 10 37.62
Sector (%)
Top 3 39.91

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