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

Reliance Regular Savings Fund - Equity Option (G)

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27.858 0.18 (0.65%)
NAV as on Feb-09-2012
Fund Family Reliance Mutual Fund
Fund Class Diversified Equity
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Crisil Fund Rank 4
1-year Return -1.2%
Performance View Sell
Investment TypeGeneral Equity
Crisil Fund CategoryDiversified Equity
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe 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.
Launch Date May 10, 2005
Asset Size (Rs cr) 2,808.09 (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 year from the date of allotment.
Fund Manager Omprakash Kuckian
Benchmark BSE-100
NoteReliance Regular Savings Fund - Equity Option has introduced dividend option w.e.f. 01-04-2009
Returns (as on Feb 09, 12)
Period Returns (%) Rank #
1 mth 13.9 9
3 mths 4.4 29
6 mths -2.6 79
1 year -1.2 79
2 year 1.6 65
3 year 29.0 22
5 year 12.6 4
# Moneycontrol Rank within 99 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -9.3 -1.6 -12.7 -10.3 -30.3
2010 1.8 2.6 13.2 -1.9 18.3
2009 -4.3 55.9 18.9 -0.2 97.8
2008 -27.8 -15.6 0.7 -23.7 -54.8
2007 -8.5 24.5 12.1 51.8 91.1
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From Date NAV(Rs.) To Date NAV(Rs.)
09-02-2011 28.231 09-02-2012 27.858
Absolute Returns* -1.3%
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 31.63 (Apr 26, 11) 52-week Low 23.37 (Dec 28, 11)
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