SENSEX NIFTY
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) SET SMS ALERT

45.146
0.96 (2.17%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family Reliance Mutual Fund

Fund Class Diversified Equity

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) rank unchanged from 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 Sep-01-2014)

Period Returns (%) Rank #
1 mth 3.8 135
3 mth 9.4 123
6 mth 39.5 67
1 year 66.8 52
2 year 26.8 46
3 year 18.6 37
5 year 13.9 44

# Moneycontrol Rank within 174 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.6 25.1 - - -
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 3.8 9.4 39.5 66.8 26.8 18.6 13.9
Category avg 4.7 11.1 33.9 51.6 11.9 8.0 5.6
Difference of Fund returns and Category returns -0.9 -1.7 5.6 15.2 14.9 10.6 8.3
Best of category 10.0 27.0 57.2 89.8 50.8 33.8 22.9
Worst of category -13.0 0.2 15.4 22.3 11.3 2.7 -5.8
Benchmark returns # 5.5 8.5 31.1 46.8 24.5 16.7 11.4
Difference of Fund returns and Benchmark returns -1.7 0.9 8.4 20.0 2.3 1.9 2.5
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) 2,274.47 (Jun-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
11,768.95 10.6 47.8 80.4 21.0 18.5
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 10.7 48.3 81.6 -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 10.6 39.6 69.6 24.0 -5.8
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 10.8 40.0 70.5 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 10.6 39.4 69.3 23.8 22.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 132.41 5.33
Larsen Engineering 105.20 4.23
Maruti Suzuki Automotive 94.65 3.81
Motherson Sumi Automotive 91.24 3.67
Divis Labs Pharmaceuticals 88.56 3.56
Honeywell Autom Telecom 87.07 3.50
Infosys Technology 84.19 3.39
Oriental Bank Banking/Finance 83.48 3.36
HDFC Bank Banking/Finance 83.40 3.36
Canara Bank Banking/Finance 79.94 3.22

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.69 24.24 13.85
Engineering 11.96 11.96 5.87
Technology 10.00 17.42 7.85
Manufacturing 8.68 8.68 7.14
Pharmaceuticals 7.77 12.79 7.77
Automotive 7.48 11.50 7.48

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 98.82
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.53
Cash / Call -0.35

View All

Concentration

Holdings (%)
Top 5 20.60
Top 10 37.43
Sector (%)
Top 3 42.65

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.