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Reliance Regular Savings Fund - Equity (G)

Reliance Regular Savings Fund - Equity (G)

Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Regular Savings Fund - Equity (G)
AMC : Reliance Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 10-Jun-05
Fund Manager : Omprakash Kuckian
Net Assets (Rs. cr) : 2,221.63

NAV Details

NAV Date : 23-Apr-14
NAV [Rs.] : 35.5
Buy/Resale Price [Rs.] : 35.14
Sell/Repurchase Price [Rs.] : 35.49
Entry Load % : Nil
Exit Load % : NIL

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.8 6.6 8.1 17.1 16.8 4.1 18.3 15.3
Category Avg 2.6 7.0 10.8 17.8 22.0 6.8 18.5 11.6
Category Best 5.9 17.6 25.3 48.6 53.5 17.4 30.7 37.6
Category Worst 0.4 [0.2] 1.6 3.5 [0.3] [7.7] [2.5] [12.2]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 500.00
Increm.Investment(Rs.) : 1.00

In & Out

In
Name of the Company No of shares
Canara Bank 1,500,000
Siemens 229,000
South Ind.Bank 5,849,406
Out
Name of the Company No of shares
Zee Entertainmen 1,000,000
Rel. Comm. 2,295,573
St Bk of India 134,120
Idea Cellular 1,500,000
IRB Infra.Devl. 1,868,221
Mah. Seamless 367,721
Hexa Tradex 500,000

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityinfosys ltdIT - Software4.8445,086111.2
Equitymotherson sumi systems ltdAuto Ancillaries4.25,000,00099.1
Equitydivi's laboratories ltdPharmaceuticals4.21,000,00099.1
Equityicici bank ltdBanks4.1900,00096.4
Equityapollo hospitals enterprise ltdHealthcare4.0898,15894.6
Equityunited spirits ltdAlcoholic Beverages3.7400,00086.7
Equityoracle financial services software ltdIT - Software3.5300,00081.0
Equitylarsen & toubro ltdInfrastructure Developers & Operators3.3550,00077.4
Equitytata consultancy services ltdIT - Software3.2500,00075.9
Equitytorrent pharmaceuticals ltdPharmaceuticals3.2900,00074.0
Equitymax india ltdPackaging3.03,500,00070.0
Equitythe federal bank ltdBanks2.61,500,00061.4
Equitymahindra & mahindra financial services ltdFinance2.62,300,00060.1
Equityaditya birla nuvo ltdTextiles2.3500,00053.3
Equityoriental bank of commerceBanks2.22,500,00051.6
Equitythe phoenix mills ltdRealty2.22,000,00051.5
Equitytata motors ltdAutomobile2.21,800,00050.6
Equitymulti commodity exchange of india ltdMiscellaneous2.1650,00049.9
Equitystate bank of indiaBanks2.1250,00048.8
Equityreliance communications ltdTelecomm-Service2.04,000,00047.4
Equitylic housing finance ltdFinance2.01,800,00045.9
Equityhoneywell automation india ltdConsumer Durables1.9175,00045.1
Equitydr. reddy's laboratories ltdPharmaceuticals1.9200,00044.4
Equityoil india ltdCrude Oil & Natural Gas1.9768,90044.2
Equitybharat heavy electricals ltdCapital Goods - Electrical Equipment1.92,500,00043.6
Equitydish tv india ltdEntertainment1.87,000,00042.7
Equityhathway cable & datacom ltdEntertainment1.81,500,00041.6
Equityzee entertainment enterprises ltdEntertainment1.71,700,00040.1
Equityshopper's stop ltdRetail1.71,000,00039.1
Equitycipla ltdPharmaceuticals1.71,000,00039.2
Equityalstom india ltdCapital Goods - Electrical Equipment1.61,112,63737.7
Equitycox & kings ltdMiscellaneous1.52,810,00035.1
Equityhdfc bank ltdBanks1.4500,00033.5
Equityboc india ltdChemicals1.31,181,59831.5
Equitytata coffee ltdPlantation & Plantation Products1.3300,00029.9
Equitytube investments of india ltdMiscellaneous1.22,011,65027.2
Equityinnoventive industries ltdSteel0.93,000,00021.8
Equitycrompton greaves ltdCapital Goods - Electrical Equipment0.92,500,00021.9
Equitymaharashtra seamless ltdSteel0.91,000,00020.7
Equityspicejet ltdAir Transport Service0.97,500,00020.3
Equityirb infrastructure developers ltdInfrastructure Developers & Operators0.82,000,00019.2
Equitybombay burmah trading corporation ltdPlantation & Plantation Products0.81,762,50918.7
Equitypratibha industries ltdConstruction0.76,000,00016.4
Equityjindal saw ltdSteel0.62,500,00014.4
Equitynilkamal ltdPlastic products0.61,000,00013.7
Equitykec international ltdCapital Goods - Electrical Equipment0.64,000,00012.9
Equityusha martin ltdSteel0.55,000,00011.8
Equityzuari agro chemicals limitedFertilizers0.51,108,58310.8
Equityjindal steel & power ltdSteel0.5500,00010.9
Equityhindustan oil exploration company ltdCrude Oil & Natural Gas0.43,000,0009.4
Equityzuari global ltdFertilizers0.31,600,0008.1
Equityreliance power ltdPower Generation & Distribution0.2846,0515.5
Equityeverest kanto cylinder ltdPackaging0.23,000,0004.6
Equitygammon india ltdInfrastructure Developers & Operators0.11,762,5912.9
Equityarshiya international ltdLogistics0.1833,5731.3
Equityhexa tradex ltdTrading0.0500,0000.9
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-0.9NA19.9
Reverse Reporeverse repoUR / N.A.0.4NA8.4
Net CA & Otherscash margin - derivatives-/-0.1NA3.1
CBLOcbloUR / N.A.0.1NA1.3
Net CA & Otherscash margin - ccil-/-0.0NA1.0

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Key Information

Fund House: Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 26,420.11
Trustee/s : S Santhanakrishnan
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Omprakash Kuckian

Other Information

Auditors :  N/A
Registered Office : One Indiabulls Centre, Tower 1, ,12th Flr, 841, Senapati Bapat ,Marg, Elphinstone Road, Mumbai-400013
Contact Nos : 022-30994600
Fax : 022-30994699
Email : customer_care@reliancemutual.com
Website :  www.reliancemutual.com

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