Reliance Regular Savings Fund - Equity Option (D) NAV | Reliance Mutual Fund | Reliance Regular Savings Fund

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Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-5.1	56
3 mth	-3.7	32
6 mth	2.8	44
1 year	-10.5	73
2 year	-2.2	62
3 year	9.5	50
5 year	9.5	7

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	9.6	-	-	-	-
2011	-17.4	-1.6	-12.7	-10.3	-36.6
2010	1.8	2.5	13.2	-1.9	18.2
2009	-	49.0	-7.3	-0.2	51.0

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* Returns over 1 year are Annualised

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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	-5.1	-3.7	2.8	-10.5	-2.2	9.5	9.5
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	-0.5	0.9	0.9	-3.1	-2.1	0.9	6.5
Best of category	0.4	3.4	11.7	8.8	14.6	25.0	11.9
Worst of category	-8.8	-11.7	-9.2	-20.4	-8.1	-21.1	-5.9
Benchmark returns #	-4.4	-7.3	2.7	-9.9	-2.0	5.0	3.1
Difference of Fund returns and Benchmark returns	-0.7	3.6	0.1	-0.6	-0.2	4.5	6.4

# Benchmark Index: 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	Dividend
Launch date	Apr 01, 2009
Benchmark	BSE-100
Asset Size (Rs cr)	2,891.03 (Mar-31-2012)
Minimum Investment	Rs.500
Last Dividend	Rs.1.50 (Mar-23-2012) 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	Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No.	022-30994600
Fax No.	91 22 30414899
Email	response@reliancemutual.com
Website	http://www.reliancemutual.com/

Peer Comparison

Diversified Equity	Crisil Rank	Assets (Rs.cr)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Equity Fund - RP (D)	Not Ranked	1,229.08	-6.6	0.8	-8.7	9.0	6.1
DSP-BR Equity Fund - Inst	Not Ranked	155.82	-4.2	3.4	-6.1	4.2	--
DSP-BR Equity Fund - RP (G)	Rank 3	1,166.24	-4.3	3.2	-6.5	12.6	8.3
Franklin India Prima Plus (G)	Rank 3	1,828.81	-4.9	0.8	-5.1	11.0	6.4
Franklin (I) Flexi Cap (G)	Rank 3	1,771.36	-7.2	-0.3	-10.0	10.8	5.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
SBI	Banking/Finance	-	4.46
Divis Labs	Pharmaceuticals	-	3.87
Oracle Financ	Technology	-	3.64
HCL Tech	Technology	-	3.24
TCS	Technology	-	3.03
Torrent Pharma	Pharmaceuticals	-	2.90
ICICI Bank	Banking/Finance	-	2.76
Dr Reddys Labs	Pharmaceuticals	-	2.76
Motherson Sumi	Automotive	-	2.74
United Spirits	Food & Beverage	-	2.72

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	15.71	18.64	14.03
Technology	13.84	16.35	11.26
Pharmaceuticals	13.30	14.43	11.59
Metals & Mining	5.37	5.47	2.73
Automotive	4.94	10.76	4.94
Engineering	4.76	5.04	2.34