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) : 2890.59
NAV Details
NAV Date : 08-Dec-16
NAV [Rs.] : 54.44
Buy/Resale Price [Rs.] : 53.89
Sell/Repurchase Price [Rs.] : 54.44
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.64] [5.52] [10.34] 4.58 [0.07] 19.25 15.55 15.71
Category Avg [1.69] [5.45] [7.25] 4.48 7.34 20.06 16.19 13.44
Category Best 0.22 4.89 5.23 25.42 38.17 44.28 29.24 38.59
Category Worst [3.94] [10.98] [15.31] [5.90] [4.39] 4.72 0.75 [10.80]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
ICICI Bank 1011
Out
Name of the Company No of shares
Delta Corp 1000000
Interglobe Aviat 100000
Zuari Agro Chem. 97524
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Ltd IT - Software 4.75 445,086.00 111.22
Equity Motherson Sumi Systems Ltd Auto Ancillaries 4.24 5,000,000.00 99.13
Equity Divi's Laboratories Ltd Pharmaceuticals 4.23 1,000,000.00 99.11
Equity ICICI Bank Ltd Banks 4.12 900,000.00 96.37
Equity Apollo Hospitals Enterprise Ltd Healthcare 4.04 898,158.00 94.62
Equity United Spirits Ltd Alcoholic Beverages 3.71 400,000.00 86.71
Equity Oracle Financial Services Software Ltd IT - Software 3.46 300,000.00 80.97
Equity Larsen & Toubro Ltd Infrastructure Developers & Operators 3.31 550,000.00 77.43
Equity Tata Consultancy Services Ltd IT - Software 3.24 500,000.00 75.91
Equity Torrent Pharmaceuticals Ltd Pharmaceuticals 3.16 900,000.00 74
Equity Max India Ltd Packaging 2.99 3,500,000.00 70
Equity The Federal Bank Ltd Banks 2.62 1,500,000.00 61.39
Equity Mahindra & Mahindra Financial Services Ltd Finance 2.57 2,300,000.00 60.05
Equity Aditya Birla Nuvo Ltd Textiles 2.28 500,000.00 53.29
Equity Oriental Bank of Commerce Banks 2.21 2,500,000.00 51.63
Equity The Phoenix Mills Ltd Realty 2.20 2,000,000.00 51.54
Equity Tata Motors Ltd Automobile 2.16 1,800,000.00 50.63
Equity Multi Commodity Exchange of India Ltd Miscellaneous 2.13 650,000.00 49.88
Equity State Bank of India Banks 2.09 250,000.00 48.85
Equity Reliance Communications Ltd Telecomm-Service 2.03 4,000,000.00 47.42
Equity LIC Housing Finance Ltd Finance 1.96 1,800,000.00 45.86
Equity Honeywell Automation India Ltd Consumer Durables 1.93 175,000.00 45.15
Equity Dr. Reddy'S Laboratories Ltd Pharmaceuticals 1.90 200,000.00 44.38
Equity Oil India Ltd Crude Oil & Natural Gas 1.89 768,900.00 44.18
Equity Bharat Heavy Electricals Ltd Capital Goods - Electrical Equipment 1.86 2,500,000.00 43.56
Equity Dish TV India Ltd Entertainment 1.82 7,000,000.00 42.67
Equity Hathway Cable & Datacom Ltd Entertainment 1.78 1,500,000.00 41.55
Equity Zee Entertainment Enterprises Ltd Entertainment 1.71 1,700,000.00 40.13
Equity Shopper's Stop Ltd Retail 1.67 1,000,000.00 39.05
Equity Cipla Ltd Pharmaceuticals 1.67 1,000,000.00 39.20
Equity Alstom India Ltd Capital Goods - Electrical Equipment 1.61 1,112,637.00 37.71
Equity Cox & Kings Ltd Miscellaneous 1.50 2,810,000.00 35.08
Equity HDFC Bank Ltd Banks 1.43 500,000.00 33.48
Equity BOC India Ltd Chemicals 1.34 1,181,598.00 31.45
Equity Tata Coffee Ltd Plantation & Plantation Products 1.28 300,000.00 29.91
Equity Tube Investments of India Ltd Miscellaneous 1.16 2,011,650.00 27.16
Equity Innoventive Industries Ltd Steel 0.93 3,000,000.00 21.77
Equity Crompton Greaves Ltd Capital Goods - Electrical Equipment 0.93 2,500,000.00 21.85
Equity Maharashtra Seamless Ltd Steel 0.88 1,000,000.00 20.70
Equity Spicejet Ltd Air Transport Service 0.87 7,500,000.00 20.25
Equity IRB Infrastructure Developers Ltd Infrastructure Developers & Operators 0.82 2,000,000.00 19.22
Equity Bombay Burmah Trading Corporation Ltd Plantation & Plantation Products 0.80 1,762,509.00 18.73
Equity Pratibha Industries Ltd Construction 0.70 6,000,000.00 16.38
Equity Jindal Saw Ltd Steel 0.61 2,500,000.00 14.38
Equity Nilkamal Ltd Plastic products 0.59 1,000,000.00 13.74
Equity KEC International Ltd Capital Goods - Electrical Equipment 0.55 4,000,000.00 12.86
Equity Usha Martin Ltd Steel 0.50 5,000,000.00 11.75
Equity Zuari Agro Chemicals Limited Fertilizers 0.46 1,108,583.00 10.79
Equity Jindal Steel & Power Ltd Steel 0.46 500,000.00 10.87
Equity Hindustan Oil Exploration Company Ltd Crude Oil & Natural Gas 0.40 3,000,000.00 9.42
Equity Zuari Global Ltd Fertilizers 0.34 1,600,000.00 8.06
Equity Reliance Power Ltd Power Generation & Distribution 0.23 846,051.00 5.47
Equity Everest Kanto Cylinder Ltd Packaging 0.20 3,000,000.00 4.58
Equity Gammon India Ltd Infrastructure Developers & Operators 0.13 1,762,591.00 2.93
Equity Arshiya International Ltd Logistics 0.06 833,573.00 1.33
Equity Hexa Tradex Ltd Trading 0.04 500,000.00 0.87
 
Cash & Cash Equivalent
Net CA & Others Net Current Assets -/- 0.86 0.00 19.94
Reverse Repo Reverse Repo -/- 0.36 0.00 8.44
Net CA & Others Cash Margin - Derivatives -/- 0.13 0.00 3.11
CBLO CBLO -/- 0.06 0.00 1.31
Net CA & Others Cash Margin - CCIL -/- 0.04 0.00 1
 
 
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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 : Mr. S. Santhanakrishnan
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. 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