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Reliance Regular Savings Fund - Equity Option (G)

PLAN: Regular OPTIONS: Growth
71.831 0.39 (0.54%)

NAV as on 18 Oct, 2017

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

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Jun 2017) 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:
 
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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 1.0 44
3 mth 7.7 22
6 mth 14.6 54
1 year 22.4 45
2 year 14.6 121
3 year 17.2 66
5 year 17.7 38

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.0 4.1 5.5 - -
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
2012 18.9 -1.3 13.1 6.5 46.0

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 1.0 7.7 14.6 22.4 14.6 17.2 17.7
Category avg 0.9 3.1 8.7 16.4 13.4 11.1 9.8
Difference of Fund returns and Category returns 0.1 4.6 5.9 6.0 1.2 6.1 7.9
Best of category 7.5 16.9 21.3 32.6 27.6 27.1 27.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -0.3 2.8 11.7 17.9 12.1 9.9 13.1
Difference of Fund returns and Benchmark returns 1.3 4.9 2.9 4.5 2.5 7.3 4.6
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
Benchmark S&P BSE 100
Asset Size (Rs cr) 2,987.27 (Sep-30-2017)
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 (%)
ICICI Pru Value Discovery Fund (G) Rank 4
14,542.94 2.2 5.8 10.4 12.9 20.8
HDFC Equity Fund (G) Rank 3
14,575.34 -0.7 7.8 15.2 10.7 16.0
ICICI Pru Value Discovery - DP (G) Rank 4
2,695.17 2.4 6.4 11.7 14.2 --
Franklin India Prima Plus (G) Rank 3
9,426.19 1.6 9.0 14.5 15.0 18.8
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 6.5 12.3 27.3 25.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Honeywell Autom Telecom 207.78 6.72
Bombay Burmah Food & Beverage 195.74 6.33
HDFC Bank Banking/Finance 172.32 5.57
Larsen Engineering 119.31 3.86
SBI Banking/Finance 111.13 3.59
Phoenix Mills Retail & Real Estate 103.55 3.35
TI Financial Miscellaneous 102.32 3.31
HCL Tech Technology 99.74 3.22
Muthoot Finance Banking/Finance 98.44 3.18
Grasim Conglomerates 91.70 2.96

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.36 0.00 0.00
Engineering 15.20 0.00 0.00
Miscellaneous 7.88 0.00 0.00
Telecom 6.94 0.00 0.00
Technology 6.65 0.00 0.00
Food & Beverage 6.33 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 95.71
Others 0.36
Debt 0.00
Mutual Funds N.A
Money Market 4.25
Cash / Call -0.32

View All

Concentration

Holdings (%)
Top 5 26.07
Top 10 42.09
Sector (%)
Top 3 43.44

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