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Reliance Regular Savings Fund - Equity Option (G) SET SMS ALERT

47.285
0.47 (1.01%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014

Fund Family Reliance Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) up from Rank 4 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 Oct-30-2014)

Period Returns (%) Rank #
1 mth 4.5 15
3 mth 8.5 106
6 mth 33.8 58
1 year 53.4 44
2 year 22.9 54
3 year 19.8 34
5 year 14.7 40

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.6 25.1 3.3 - -
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
2009 -4.3 55.9 18.9 -0.2 97.8

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 4.5 8.5 33.8 53.4 22.9 19.8 14.7
Category avg 2.4 8.0 27.3 38.2 10.6 7.9 5.6
Difference of Fund returns and Category returns 2.1 0.5 6.5 15.2 12.3 11.9 9.1
Best of category 7.5 15.9 45.7 68.2 48.2 34.1 23.4
Worst of category -10.5 -17.6 10.7 12.5 10.6 4.4 -5.5
Benchmark returns # 2.7 4.8 22.6 32.2 21.3 15.6 11.2
Difference of Fund returns and Benchmark returns 1.8 3.7 11.2 21.2 1.6 4.2 3.5
Reliance Regular Savings Fund - Equity Option (G) Review by Crisil - Rating: 3 (Rank 3 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) 2,462.69 (Sep-30-2014)
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 3
14,114.11 8.4 32.7 57.7 21.0 17.2
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 12.8 37.1 62.7 25.2 23.3
ICICI Pru Dynamic Plan (G) Rank 3
4,804.61 7.2 24.7 41.6 21.5 17.8
Reliance Growth Fund - RP (G) Rank 3
4,862.48 10.8 35.6 56.8 19.3 14.6
Reliance Vision Fund - RP (G) Rank 4
3,039.93 13.1 38.4 64.2 18.7 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 126.34 5.13
Maruti Suzuki Automotive 112.54 4.57
HDFC Bank Banking/Finance 102.45 4.16
Larsen Engineering 99.99 4.06
Divis Labs Pharmaceuticals 97.03 3.94
Honeywell Autom Telecom 94.07 3.82
HCL Tech Technology 83.98 3.41
Motherson Sumi Automotive 77.57 3.15
Infosys Technology 73.39 2.98
UltraTechCement Cement 70.93 2.88

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.76 24.24 13.85
Engineering 13.62 13.62 5.87
Manufacturing 8.77 8.77 7.14
Pharmaceuticals 8.75 12.57 7.77
Technology 8.37 17.42 7.85
Automotive 7.72 11.50 7.48

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 98.82
Others 0.53
Debt 0.00
Mutual Funds N.A
Money Market 0.64
Cash / Call 0.01

View All

Concentration

Holdings (%)
Top 5 21.86
Top 10 38.10
Sector (%)
Top 3 42.15

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