Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > Reliance Mutual Fund > Reliance Regular Savings Fund - Balanced Option (D)

Reliance Regular Savings Fund - Balanced Option (D)

PLAN: Regular OPTIONS: Dividend
17.355 0.1 (0.57%)

NAV as on 25 May, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Balanced
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Mar 2017) 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 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
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 25 May, 2017)

Period Returns (%) Rank #
1 mth 0.7 15
3 mth 5.0 23
6 mth 14.2 6
1 year 21.4 25
2 year 11.7 19
3 year 15.6 18
5 year 18.1 7

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.5 - - - -
2016 -12.3 6.1 5.4 -5.0 -4.9
2015 -7.2 -0.5 -0.1 3.4 -3.0
2014 0.9 18.9 6.1 5.5 35.1
2013 -16.8 0.9 -4.9 13.1 -7.6
2012 6.0 2.0 8.5 3.4 23.7

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 (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 5.0 14.2 21.4 11.7 15.6 18.1
Category avg -- 4.8 10.5 17.5 8.0 10.4 11.8
Difference of Fund returns and Category returns 0.7 0.2 3.7 3.9 3.7 5.2 6.3
Best of category 1.6 8.1 15.7 32.2 14.9 19.1 20.0
Worst of category -1.9 2.7 6.4 9.2 2.6 8.1 10.7
Reliance Regular Savings Fund - Balanced Option (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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 Dividend
Launch date Apr 01, 2009
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 3,545.62 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.1.65 (Mar-01-2017) View Dividend History
Bonus N.A.
Fund Manager Sanjay Parekh, Amit Tripathi
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 of 1%, if redeemed/switched out on or before completion of 1 Year from the date of allotment of units, After 1 Yr Nil

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

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Balanced Fund - Direct (G) Rank 2
1,243.55 6.8 13.1 25.6 18.1 --
HDFC Prudence Fund - Direct (G) Rank 3
1,042.83 7.2 13.7 32.2 14.8 --
HDFC Balanced Fund (G) Rank 2
8,040.62 6.5 12.5 24.2 17.0 19.2
ICICI Pru Balanced Fund (G) Not Ranked
6,323.74 3.7 12.2 26.7 16.6 20.0
ICICI Pru Balanced Fund- Direct (G) Not Ranked
499.09 4.0 12.9 28.4 17.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 461.43 8.18
Grasim Conglomerates 287.68 5.10
Maruti Suzuki Automotive 225.31 3.99
Infosys Technology 203.18 3.60
Larsen Engineering 195.92 3.47
ICICI Bank Banking/Finance 147.97 2.62
IndusInd Bank Banking/Finance 145.28 2.58
Motherson Sumi Automotive 135.79 2.41
Kotak Mahindra Banking/Finance 132.34 2.35
Vedanta Metals & Mining 124.96 2.22

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.57 17.78 17.78
Automotive 10.02 14.25 14.25
Metals & Mining 6.82 0.59 0.59
Engineering 5.10 6.27 6.27
Conglomerates 5.10 1.34 1.34
Technology 4.02 6.01 6.01

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 65.28
Others 0.48
Debt 26.37
Mutual Funds 1.05
Money Market 6.41
Cash / Call 0.41

View All

Concentration

Holdings (%)
Top 5 24.34
Top 10 36.52
Sector (%)
Top 3 39.41

News & Videos

News

Messages & Community

Sections
Follow us on
Available On