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Reliance Regular Savings Fund - Equity Option (G)

PLAN: Regular OPTIONS: Growth
55.000 0.06 (0.11%)

NAV as on 28 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Mar 2015) down from Rank 3 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:
 
View Historic Graph From     To     

Returns (NAV as on 28 Jul, 2015)

Period Returns (%) Rank #
1 mth 6.1 10
3 mth 7.9 10
6 mth 2.4 40
1 year 25.6 49
2 year 38.1 42
3 year 25.9 28
5 year 12.6 37

# Moneycontrol Rank within 249 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.4 -1.1 - - -
2014 5.6 25.1 3.3 12.9 -
2013 -13.6 0.7 -6.3 14.1 -4.7
2012 18.9 -1.3 13.1 6.5 46.0
2011 -9.3 -1.6 -12.7 -10.3 -30.3
2010 1.8 2.6 13.2 -1.9 18.3

View where it stands within its peers

* Returns over 1 year are Annualised

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 6.1 7.9 2.4 25.6 38.1 25.9 12.6
Category avg 2.6 3.3 -1.2 15.4 22.1 14.4 7.4
Difference of Fund returns and Category returns 3.5 4.6 3.6 10.2 16.0 11.5 5.2
Best of category 7.5 11.6 10.4 50.4 53.2 41.9 22.9
Worst of category -0.4 -3.3 -15.2 -24.9 7.0 7.0 -0.7
Benchmark returns # 0.6 0.6 -6.0 8.3 20.7 17.6 8.7
Difference of Fund returns and Benchmark returns 5.5 7.3 8.4 17.3 17.4 8.3 3.9
Reliance Regular Savings Fund - Equity Option (G) Review by Crisil - Rating: 2 (Rank 4 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) 2,565.85 (Jun-30-2015)
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 (%)
HDFC Equity Fund (G) Rank 4
15,438.31 1.0 -6.7 11.4 22.5 12.1
Reliance Equity Oppor - RP (G) Rank 2
10,428.79 2.8 -3.6 22.7 26.2 16.7
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 2.8 0.6 25.2 32.9 19.7
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 4
5,301.58 7.4 2.0 27.4 26.2 12.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Honeywell Autom Telecom 125.47 4.89
Larsen Engineering 111.87 4.36
HDFC Bank Banking/Finance 102.89 4.01
Bombay Burmah Food & Beverage 97.76 3.81
Divis Labs Pharmaceuticals 90.57 3.53
ICICI Bank Banking/Finance 89.04 3.47
Torrent Pharma Pharmaceuticals 87.75 3.42
UltraTechCement Cement 86.73 3.38
Phoenix Mills Manufacturing 72.87 2.84
Dish TV Media 71.84 2.80

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Engineering 16.92 16.92 11.96
Banking/Finance 14.95 20.69 14.95
Pharmaceuticals 9.99 9.99 7.51
Technology 8.53 11.13 8.37
Automotive 6.61 7.72 5.86
Manufacturing 6.27 8.94 5.99

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 97.65
Others 0.70
Debt 0.00
Mutual Funds N.A
Money Market 1.53
Cash / Call 0.12

View All

Concentration

Holdings (%)
Top 5 20.60
Top 10 36.51
Sector (%)
Top 3 41.86

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