Reliance Regular Savings Fund - Balanced Option (G) NAV | Reliance Mutual Fund | Reliance Regular Savings Fund

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Good performance in the category

The scheme is ranked 2 in Balanced category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-2.0	3
3 mth	-0.4	5
6 mth	5.9	4
1 year	-0.4	7
2 year	3.2	8
3 year	12.9	5
5 year	12.2	1

# Moneycontrol Rank within 22 Balanced Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	14.6	-	-	-	-
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
2007	-3.5	10.6	13.8	21.3	49.2

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-2.0	-0.4	5.9	-0.4	3.2	12.9	12.2
Category avg	-3.1	-2.5	3.5	-2.6	2.9	9.0	5.6
Difference of Fund returns and Category returns	1.1	2.1	2.4	2.2	0.3	3.9	6.6
Best of category	0.8	1.0	7.0	4.3	9.1	17.8	12.2
Worst of category	-6.1	-7.0	-1.1	-11.6	-4.6	2.9	-3.2

Investment Info

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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	May 10, 2005
Benchmark	CRISIL Balance Fund
Asset Size (Rs cr)	634.97 (Mar-31-2012)
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

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 yrs from the date of allotment.

Contact Details

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
Email	response@reliancemutual.com
Website	http://www.reliancemutual.com/

Peer Comparison

Balanced	Crisil Rank	Assets (Rs.cr)
Balanced	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Balanced Fund (G)	Rank 3	676.51	-2.8	3.5	-3.0	11.0	8.2
Tata Balanced Fund (G)	Rank 2	321.69	-0.2	5.9	1.8	14.4	9.0
FT India Balanced Fund (G)	Rank 3	218.16	-3.3	2.5	-2.1	8.3	6.1
Kotak Balance	Rank 4	43.87	-4.4	3.2	-1.5	8.5	5.7
LIC NOMURA Balanced C (G)	Rank 5	20.15	-1.6	3.5	-4.3	4.0	3.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Infosys	Technology	-	6.35
HDFC Bank	Banking/Finance	-	5.60
Divis Labs	Pharmaceuticals	-	4.42
Bharti Airtel	Telecom	-	3.83
SBI	Banking/Finance	-	3.68
Abbott India	Pharmaceuticals	-	3.41
HCL Tech	Technology	-	2.97
ICICI Bank	Banking/Finance	-	2.91
Trent	Retail & Real Estate	-	2.85
Alstom T&D	Engineering	-	2.76