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Reliance Regular Savings Fund - Balanced Option (D)

PLAN: Regular OPTIONS: Dividend
17.904 0.02 (0.09%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

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

Good performance in the category

The scheme is ranked 2 in Balanced category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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:
 
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Returns (NAV as on 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 3.4 28
3 mth -3.0 45
6 mth 2.9 39
1 year 14.6 10
2 year 19.6 16
3 year 13.6 12
5 year 30.1 17

# Moneycontrol Rank within 63 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.5 3.7 1.0 2.9 9.8
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

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 2.4 -5.6 -2.2 4.3 19.6 13.6 30.1
Category avg 3.5 -2.2 3.1 11.0 13.2 7.3 12.0
Difference of Fund returns and Category returns -1.1 -3.4 -5.3 -6.7 6.4 6.3 18.1
Best of category 5.5 1.3 6.1 22.9 24.9 16.5 20.6
Worst of category 1.4 -7.0 -0.1 4.6 9.5 3.2 9.8
Reliance Regular Savings Fund - Balanced Option (D) Review by Crisil - Rating: 4 (Rank 2 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) 8,754.06 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend Rs.0.16 (Mar-21-2018) 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 (%)
ICICI Pru Balanced Fund (G) Rank 2
24,904.32 -3.4 3.3 12.1 11.8 18.6
HDFC Balanced Fund (G) Rank 1
16,886.60 -3.0 3.5 13.0 11.3 19.5
SBI Magnum Balanced Fund (G) Rank 3
20,013.35 -2.4 5.0 16.1 10.1 18.4
Reliance RSF - Balanced (G) Rank 2
8,754.06 -3.0 2.9 14.6 11.6 17.8
ICICI Pru Balanced Adv (G) Not Ranked
23,269.01 0.0 4.0 10.8 9.8 14.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1,028.16 8.92
Grasim Conglomerates 650.09 5.64
Infosys Technology 508.32 4.41
Bharat Fin Banking/Finance 435.70 3.78
Larsen Engineering 397.66 3.45
ICICI Bank Banking/Finance 360.78 3.13
HDFC Banking/Finance 318.13 2.76
Reliance Oil & Gas 299.69 2.60
Bharti Airtel Telecom 254.73 2.21
JSW Steel Metals & Mining 253.58 2.20

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 24.32 0.00 0.00
Automotive 6.59 0.00 0.00
Metals & Mining 6.15 0.00 0.00
Conglomerates 6.02 0.00 0.00
Oil & Gas 5.64 0.00 0.00
Engineering 4.89 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 69.54
Others 0.18
Debt 26.84
Mutual Funds N.A
Money Market 2.10
Cash / Call 1.34

View All

Concentration

Holdings (%)
Top 5 26.20
Top 10 39.10
Sector (%)
Top 3 37.06

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