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You are here : Moneycontrol > Mutual Funds > Diversified Equity > Reliance Mutual Fund > Reliance Regular Savings Fund - Equity Option (G)

Reliance Regular Savings Fund - Equity Option (G)

PLAN: Regular OPTIONS: Growth
78.567 0.67 (0.86%)

NAV as on 19 Jan, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Sep 2017) 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 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 3.5 73
3 mth 9.4 96
6 mth 16.7 22
1 year 41.2 23
2 year 26.7 86
3 year 14.2 76
5 year 18.3 75

# Moneycontrol Rank within 261 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.0 4.1 5.5 12.3 45.0
2016 -11.1 9.4 6.3 -8.9 -2.1
2015 2.4 -1.1 -0.7 2.8 6.0
2014 5.6 25.1 3.3 12.9 55.1
2013 -13.6 0.7 -6.3 14.1 -4.7

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 (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.5 9.4 16.7 41.2 26.7 14.2 18.3
Category avg 2.5 6.8 10.5 26.4 22.1 10.2 10.2
Difference of Fund returns and Category returns 1.0 2.6 6.2 14.8 4.6 4.0 8.1
Best of category 7.5 17.5 24.7 57.8 47.9 23.9 28.1
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 4.3 7.6 10.6 31.8 22.7 9.5 13.0
Difference of Fund returns and Benchmark returns -0.8 1.8 6.1 9.4 4.0 4.7 5.3
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
Benchmark S&P BSE 100
Asset Size (Rs cr) 3,210.38 (Dec-31-2017)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Samir Rachh
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
15,459.56 14.4 13.0 33.9 12.0 17.3
Motilal Focused Multicap 35 -DP (G) Rank 1
4,054.76 5.9 12.0 39.1 21.4 --
Motilal Focused Multicap 35 -RP (G) Rank 1
6,232.97 5.6 11.5 37.7 20.3 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,465.29 8.1 9.8 22.4 10.4 20.5
Franklin India Prima Plus (G) Rank 3
9,740.04 8.5 9.5 28.8 12.3 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Honeywell Autom Telecom 278.98 8.69
Bombay Burmah Food & Beverage 191.98 5.98
HDFC Bank Banking/Finance 165.66 5.16
Larsen Engineering 120.39 3.75
Phoenix Mills Retail & Real Estate 114.29 3.56
SBI Banking/Finance 113.01 3.52
TI Financial Miscellaneous 94.06 2.93
HCL Tech Technology 93.74 2.92
Muthoot Finance Banking/Finance 89.57 2.79
Divis Labs Pharmaceuticals 86.04 2.68

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.29 17.33 17.33
Engineering 13.61 14.23 14.23
Telecom 8.97 6.37 6.37
Miscellaneous 7.73 6.78 6.78
Technology 6.49 8.54 8.54
Food & Beverage 5.98 4.88 4.88

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 96.83
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.57
Cash / Call -0.40

View All

Concentration

Holdings (%)
Top 5 27.14
Top 10 41.98
Sector (%)
Top 3 42.87

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