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Reliance Regular Savings Fund - Equity Option (G)

PLAN: Regular OPTIONS: Growth
53.178 0.55 (1.02%)

NAV as on 30 Jan, 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

Average performance in the category

The scheme is ranked 3 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:
 
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Returns (NAV as on 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 4.1 148
3 mth 10.2 88
6 mth 22.0 91
1 year 68.2 63
2 year 26.0 95
3 year 26.2 30
5 year 14.1 51

# Moneycontrol Rank within 237 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 4.1 10.2 22.0 68.2 26.0 26.2 14.1
Category avg 4.8 8.2 17.0 47.4 19.6 16.6 9.4
Difference of Fund returns and Category returns -0.7 2.0 5.0 20.8 6.4 9.6 4.7
Best of category 8.9 18.3 37.1 100.2 48.4 38.1 25.4
Worst of category -1.5 -6.0 -11.6 14.0 8.6 6.5 -6.5
Benchmark returns # 6.8 8.2 13.3 47.5 20.8 20.4 11.9
Difference of Fund returns and Benchmark returns -2.7 2.0 8.7 20.7 5.2 5.8 2.2
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) 2,568.19 (Dec-31-2014)
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 4
15,432.08 6.1 17.3 69.3 25.2 16.9
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 10.6 26.5 71.8 31.0 22.0
Reliance Growth Fund - RP (G) Rank 3
5,225.15 10.3 24.6 73.6 25.2 14.2
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 5.1 14.0 47.7 24.1 16.4
Reliance Vision Fund - RP (G) Rank 4
3,331.52 8.7 25.4 79.1 23.6 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 116.09 4.52
Honeywell Autom Telecom 114.55 4.46
Maruti Suzuki Automotive 111.21 4.33
HDFC Bank Banking/Finance 107.36 4.18
Larsen Engineering 98.37 3.83
HCL Tech Technology 90.15 3.51
Divis Labs Pharmaceuticals 86.30 3.36
Oriental Bank Banking/Finance 79.88 3.11
Torrent Pharma Pharmaceuticals 74.48 2.90
Infosys Technology 74.23 2.89

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.84 24.24 13.85
Engineering 13.82 14.19 6.01
Technology 11.13 17.42 7.85
Pharmaceuticals 8.46 12.57 7.77
Telecom 6.62 6.62 2.40
Manufacturing 6.47 8.94 7.14

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 97.59
Others 0.64
Debt 0.00
Mutual Funds 0.92
Money Market 0.39
Cash / Call 0.46

View All

Concentration

Holdings (%)
Top 5 21.32
Top 10 37.09
Sector (%)
Top 3 43.79

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