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Reliance Regular Savings Fund - Equity Option (G)

PLAN: Regular OPTIONS: Growth
52.340 0.05 (0.10%)

NAV as on 28 May, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Mar 2014) down from Rank 3 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 28 May, 2015)

Period Returns (%) Rank #
1 mth 2.7 25
3 mth -4.1 86
6 mth 2.8 84
1 year 30.4 65
2 year 28.7 76
3 year 25.6 32
5 year 13.2 43

# Moneycontrol Rank within 244 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.4 - - - -
2014 5.6 25.1 3.3 12.9 -
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

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 2.7 -4.1 2.8 30.4 28.7 25.6 13.2
Category avg 1.5 -4.0 1.7 20.9 18.8 14.9 8.0
Difference of Fund returns and Category returns 1.2 -0.1 1.1 9.5 9.9 10.7 5.2
Best of category 7.5 4.8 14.2 61.8 50.0 41.1 24.0
Worst of category -1.3 -25.0 -17.2 -16.5 2.0 7.4 3.4
Benchmark returns # 2.2 -4.9 -0.8 16.4 18.3 19.6 10.3
Difference of Fund returns and Benchmark returns 0.5 0.8 3.6 14.0 10.4 6.0 2.9
Reliance Regular Savings Fund - Equity Option (G) Review by Crisil - Rating: 2 (Rank 4 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) 2,709.65 (Mar-31-2015)
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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 -5.1 0.3 32.9 -- --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -5.2 0.0 32.0 27.2 19.0
HDFC Equity Fund (G) Rank 4
16,359.53 -5.7 -4.7 17.3 23.4 13.9
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -5.6 -4.3 18.2 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -5.2 0.1 32.3 27.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Honeywell Autom Telecom 133.71 5.15
ICICI Bank Banking/Finance 115.90 4.47
Larsen Engineering 106.03 4.09
HDFC Bank Banking/Finance 98.88 3.81
Divis Labs Pharmaceuticals 86.17 3.32
Torrent Pharma Pharmaceuticals 84.13 3.24
Bombay Burmah Food & Beverage 83.82 3.23
UltraTechCement Cement 80.16 3.09
Phoenix Mills Manufacturing 72.85 2.81
ALSTOM India Engineering 71.68 2.76

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Engineering 16.51 16.57 8.77
Banking/Finance 16.43 24.24 16.43
Pharmaceuticals 9.56 9.56 7.51
Technology 9.11 11.13 7.85
Telecom 6.84 7.72 3.11
Manufacturing 6.20 8.94 5.99

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 98.73
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.46
Cash / Call 0.81

View All

Concentration

Holdings (%)
Top 5 20.84
Top 10 35.97
Sector (%)
Top 3 42.50

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