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Reliance Regular Savings Fund - Equity Option (D)

PLAN: Regular OPTIONS: Dividend
23.549 0.43 (1.84%)

NAV as on 25 May, 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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2017) 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 25 May, 2017)

Period Returns (%) Rank #
1 mth -0.4 139
3 mth 9.8 24
6 mth 20.1 41
1 year 30.2 79
2 year 11.1 100
3 year 16.5 85
5 year 19.7 31

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.3 - - - -
2016 -24.8 9.4 6.3 -8.9 -17.2
2015 -8.8 -1.1 -0.7 2.8 -5.6
2014 -1.5 25.1 3.3 12.9 44.7
2013 -24.1 0.7 -6.3 14.1 -16.3
2012 9.6 -1.3 13.1 6.5 34.6

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 -0.4 9.8 20.1 30.2 11.1 16.5 19.7
Category avg -0.4 5.6 14.3 22.8 9.1 11.0 10.4
Difference of Fund returns and Category returns 0.0 4.2 5.8 7.4 2.0 5.5 9.3
Best of category 7.5 16.9 28.1 49.2 25.4 46.2 28.4
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -2.7 1.4
Benchmark returns # 2.0 7.6 18.3 21.2 8.1 9.8 14.7
Difference of Fund returns and Benchmark returns -2.4 2.2 1.8 9.0 3.0 6.7 5.0
Reliance Regular Savings Fund - Equity Option (D) 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 Dividend
Launch date Feb 04, 2009
Benchmark S&P BSE 100
Asset Size (Rs cr) 2,720.10 (Mar-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.2.25 (Mar-15-2017) 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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 4.9 15.8 20.0 19.5 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 4.1 11.3 20.4 16.5 23.2
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 4.5 12.0 21.9 17.8 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 8.1 18.8 34.5 12.9 --
Franklin India Prima Plus (G) Rank 3
8,479.15 4.6 15.1 18.7 18.2 20.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Bombay Burmah Food & Beverage 192.64 6.17
Honeywell Autom Telecom 182.33 5.84
HDFC Bank Banking/Finance 143.82 4.60
IOC Oil & Gas 132.02 4.23
Larsen Engineering 122.49 3.92
Kotak Mahindra Banking/Finance 108.23 3.47
Tube Investment Miscellaneous 101.27 3.24
HCL Tech Technology 97.69 3.13
UltraTechCement Cement 95.60 3.06
SBI Banking/Finance 86.95 2.78

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 18.78 12.20 12.20
Engineering 15.81 16.31 16.31
Technology 7.58 12.41 12.41
Automotive 6.70 4.68 4.68
Miscellaneous 6.62 7.14 7.14
Food & Beverage 6.17 3.19 3.19

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 97.24
Others 0.35
Debt 0.00
Mutual Funds N.A
Money Market 2.28
Cash / Call 0.13

View All

Concentration

Holdings (%)
Top 5 24.76
Top 10 40.44
Sector (%)
Top 3 42.17

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