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Reliance Balanced Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
85.418 0.11 (0.13%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Reliance NRI Fund has been renamed as Reliance Balanced Advantage Fund w.e.f. April 28, 2018
Benchmark Index:
 
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Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.7 60
3 mth 3.6 32
6 mth -0.7 38
1 year 4.8 143
2 year 14.3 126
3 year 8.4 151
5 year 14.8 119

# Moneycontrol Rank within 221 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.7 - - - -
2017 11.7 3.3 0.8 5.1 25.1
2016 -5.6 7.3 7.2 -4.7 5.5
2015 5.3 -1.1 -5.7 0.5 0.6
2014 5.3 17.5 4.5 6.7 38.5
2013 -6.6 3.1 -4.7 9.6 3.5

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 0.7 3.6 -0.7 4.8 14.3 8.4 14.8
Category avg -0.7 1.3 -4.1 5.7 14.1 9.3 11.9
Difference of Fund returns and Category returns 1.4 2.3 3.4 -0.9 0.2 -0.9 2.9
Best of category 4.2 10.6 13.1 32.6 34.0 25.7 28.8
Worst of category -7.4 -17.6 -25.2 -19.8 0.5 0.3 7.0
Benchmark returns # 1.8 4.4 -- 10.5 15.6 9.9 15.3
Difference of Fund returns and Benchmark returns -1.1 -0.8 -0.7 -5.7 -1.3 -1.5 -0.5
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 11, 0004
Benchmark S&P BSE 200
Asset Size (Rs cr) 85.18 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Manish Gunwani / Ashutosh Bhargava
View performance of schemes managed by the Fund Manager
Notes Reliance NRI Fund has been renamed as Reliance Balanced Advantage Fund w.e.f. April 28, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out within 12 months from the date of allotment in excess of 10% of the units alloted

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 India Equity Fund - D (G) Rank 4
2,189.31 3.0 -1.5 9.4 11.2 20.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 2.2 -2.0 6.3 8.0 22.9
Motilal Oswal Multicap 35 - D (G) Rank 1
4,781.51 2.2 -2.9 9.8 15.6 --
HDFC Equity Fund - Direct (G) Rank 4
6,217.57 1.3 -7.0 4.6 10.5 18.7
ICICI Pru Multi-Asset Fund - D(G) Not Ranked
1,316.71 -0.4 -3.4 8.5 12.0 19.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 24.78 5.80
Infosys Technology 18.43 4.32
IndusInd Bank Banking/Finance 15.25 3.57
HDFC Banking/Finance 14.40 3.37
Tech Mahindra Technology 12.58 2.95
Bajaj Finance Banking/Finance 9.65 2.26
GAIL Oil & Gas 9.23 2.16
Reliance Oil & Gas 8.89 2.08
Axis Bank Banking/Finance 8.88 2.08
SBI Life Insura Conglomerates 8.83 2.07

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 22.74 29.85 29.85
Technology 11.41 7.32 7.32
Metals & Mining 6.59 6.42 6.42
Oil & Gas 5.69 5.45 5.45
Automotive 4.61 14.67 14.67
Manufacturing 2.72 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 68.12
Others 3.51
Debt 11.44
Mutual Funds N.A
Money Market 19.08
Cash / Call -2.15

View All

Concentration

Holdings (%)
Top 5 20.01
Top 10 30.66
Sector (%)
Top 3 40.74

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