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Reliance Regular Savings Fund - Balanced Option (G) NAV | Reliance Mutual Fund | Reliance Regular Savings Fund - Balanced Option (G) Investment

Reliance Regular Savings Fund - Balanced Option (G)

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21.758 0.05 (0.21%)
NAV as on Feb-10-2012
Fund Family Reliance Mutual Fund
Fund Class Balanced
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Crisil Fund Rank 3
1-year Return 2.8%
Performance View Average Buy
Investment TypeBalanced
Crisil Fund CategoryBalanced
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity,equity related instruments & fixed income instruments.
Launch Date May 10, 2005
Asset Size (Rs cr) 666.37 (Dec-30-2011)
Minimum Investment Rs.500
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment.
Fund Manager Omprakash Kuckian / Amit Tripathi
Benchmark
NoteRegular Savings Fund - Hybrid Option has been restructured in terms of the Asset Allocation, Investment Objective and other features. It has been renamed to Regular Savings Fund Balanced Option w.e.f January 13, 2007. Reliance Regular Savings Fund - Balanced Option has introduced dividend option w.e.f. 01-04-2009
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 9.5 5
3 mths 5.1 4
6 mths 2.8 8
1 year 2.8 15
2 year 6.3 11
3 year 27.5 3
5 year 13.7 1
# Moneycontrol Rank within 22 Balanced Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -7.5 0.9 -8.5 -5.1 -19.5
2010 5.9 2.5 13.7 -2.4 21.6
2009 -4.4 46.7 12.7 -0.2 71.9
2008 -21.6 -7.5 -1.2 -9.6 -36.2
2007 -3.5 10.6 13.8 21.3 49.2
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 20.862 10-02-2012 21.758
Absolute Returns* 4.3%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 22.68 (Apr 27, 11) 52-week Low 19.01 (Dec 19, 11)
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