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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
18.994 0.04 (0.19%)

NAV as on 22 Jan, 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

Very Good performance in the category

The scheme is ranked 1 in Balanced category by Crisil (for quarter ended Sep 2017) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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 22 Jan, 2018)

Period Returns (%) Rank #
1 mth 2.5 12
3 mth 6.4 26
6 mth 9.1 22
1 year 29.7 5
2 year 27.4 22
3 year 15.9 9
5 year 28.6 19

# 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 1.6 3.7 3.7 10.3 27.4 15.9 28.6
Category avg 1.9 5.5 7.3 19.9 16.6 8.3 11.3
Difference of Fund returns and Category returns -0.3 -1.8 -3.6 -9.6 10.8 7.6 17.3
Best of category 3.0 11.0 14.2 37.3 29.7 16.4 20.0
Worst of category -0.1 1.1 2.8 13.0 10.5 5.0 11.0
Reliance Regular Savings Fund - Balanced Option (D) Review by Crisil - Rating: 5 (Rank 1 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) 7,471.56 (Dec-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.0.16 (Nov-24-2017) 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 (%)
ICICI Pru Balanced Fund (G) Rank 3
20,868.09 6.9 8.8 23.1 12.4 18.3
SBI Magnum Balanced Fund (G) Rank 3
16,566.13 7.5 10.9 27.3 11.3 17.8
ICICI Pru Balanced Adv (G) Not Ranked
21,249.96 4.1 6.1 17.5 10.3 14.0
HDFC Prudence Fund (G) Rank 3
33,126.69 10.6 9.2 26.5 11.3 17.1
ABSL Bal. 95 Fund (G) Rank 2
11,685.41 3.6 7.2 22.8 11.0 17.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 832.64 8.55
Grasim Conglomerates 541.46 5.56
Infosys Technology 425.57 4.37
ICICI Bank Banking/Finance 398.31 4.09
Bharat Fin Banking/Finance 318.45 3.27
Larsen Engineering 311.63 3.20
HDFC Banking/Finance 254.18 2.61
Reliance Oil & Gas 231.78 2.38
Kotak Mahindra Banking/Finance 220.09 2.26
IOC Oil & Gas 212.30 2.18

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.95 23.81 23.81
Automotive 7.17 11.76 11.76
Conglomerates 5.93 3.45 3.45
Oil & Gas 5.62 4.39 4.39
Metals & Mining 5.62 2.29 2.29
Technology 4.54 5.51 5.51

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 71.56
Others 0.28
Debt 26.36
Mutual Funds N.A
Money Market 1.88
Cash / Call -0.08

View All

Concentration

Holdings (%)
Top 5 25.84
Top 10 38.47
Sector (%)
Top 3 39.05

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