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Reliance Regular Savings Fund - Equity Option (D)

PLAN: Regular OPTIONS: Dividend
24.682 0.09 (0.35%)

NAV as on 27 Jul, 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 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 5.3 95
3 mth 3.8 163
6 mth 18.5 62
1 year 19.8 124
2 year 10.6 161
3 year 15.5 98
5 year 20.1 34

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.3 4.1 - - -
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 5.3 3.8 18.5 19.8 10.6 15.5 20.1
Category avg 4.5 4.4 13.7 17.7 11.1 10.8 10.8
Difference of Fund returns and Category returns 0.8 -0.6 4.8 2.1 -0.5 4.7 9.3
Best of category 11.8 16.9 27.3 37.1 25.4 38.9 29.7
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 5.6 7.0 16.3 17.5 10.6 9.9 15.3
Difference of Fund returns and Benchmark returns -0.3 -3.2 2.2 2.3 0.0 5.6 4.8
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 (%)
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 2.9 11.5 11.0 14.5 23.1
HDFC Equity Fund (G) Rank 4
13,046.69 7.2 17.0 23.3 12.6 19.3
Franklin India Prima Plus (G) Rank 3
8,479.15 6.2 16.3 17.3 17.7 21.3
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 5.7 18.8 17.5 13.3 --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 7.2 18.9 23.9 17.7 21.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Honeywell Autom Telecom 181.95 6.20
Bombay Burmah Food & Beverage 166.69 5.68
HDFC Bank Banking/Finance 155.54 5.30
Larsen Engineering 114.75 3.91
Kotak Mahindra Banking/Finance 111.22 3.79
SBI Banking/Finance 106.24 3.62
HCL Tech Technology 99.19 3.38
Tube Investment Miscellaneous 97.14 3.31
IOC Oil & Gas 91.86 3.13
Muthoot Finance Banking/Finance 91.27 3.11

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.02 0.00 0.00
Engineering 16.25 0.00 0.00
Technology 6.87 0.00 0.00
Miscellaneous 6.53 0.00 0.00
Telecom 6.41 0.00 0.00
Automotive 6.35 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 97.93
Others 0.20
Debt 0.00
Mutual Funds N.A
Money Market 1.51
Cash / Call 0.36

View All

Concentration

Holdings (%)
Top 5 24.88
Top 10 41.43
Sector (%)
Top 3 44.14

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