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 : Samir Rachh
Net Assets (Rs. cr) : 3051.58
NAV Details
NAV Date : 23-Jun-17
NAV [Rs.] : 64.51
Buy/Resale Price [Rs.] : 63.87
Sell/Repurchase Price [Rs.] : 64.51
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 [1.41] 1.02 7.10 23.90 23.23 15.35 19.05 16.73
Category Avg [1.06] 2.78 7.28 23.26 24.63 16.60 19.52 16.48
Category Best 0.84 8.10 16.39 41.38 52.26 34.41 32.99 40.22
Category Worst [3.42] [2.90] 0.59 9.60 7.98 [0.94] 4.33 [4.52]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Honeywell Auto Industrial Capital Goods 6.08 161,548.00 185.63
Equity Bombay Burmah Consumer Non Durables 5.64 1,950,000.00 172.03
Equity HDFC Bank Banks 5.20 970,000.00 158.71
Equity Larsen & Toubro Construction Project 4.04 700,000.00 123.25
Equity I O C L Petroleum Products 3.88 2,757,753.00 118.43
Equity Kotak Mah. Bank Banks 3.80 1,200,000.00 115.93
Equity Tube Investments Auto Ancillaries 3.40 1,500,000.00 103.85
Equity HCL Technologies Software 3.40 1,200,000.00 103.71
Equity UltraTech Cem. Cement 3.09 225,000.00 94.39
Equity St Bk of India Banks 2.84 3,001,011.00 86.52
Equity Muthoot Finance Finance 2.80 2,067,000.00 85.29
Equity Phoenix Mills Construction 2.70 2,000,000.00 82.35
Equity India Cements Cement 2.68 4,000,000.00 81.82
Equity Bajaj Auto Auto 2.56 275,000.00 78.26
Equity Infosys Software 2.56 800,000.00 78.16
Equity UPL Pesticides 2.30 815,935.00 70.28
Equity Motherson Sumi Auto Ancillaries 2.21 1,500,000.00 67.58
Equity Max Financial Finance 2.10 1,100,000.00 64.21
Equity GE Power Industrial Capital Goods 2.05 1,000,000.00 62.48
Equity Torrent Pharma. Pharmaceuticals 2.02 500,000.00 61.66
Equity K E C Intl. Construction Project 1.96 2,305,200.00 59.92
Equity BEML Ltd Industrial Capital Goods 1.94 485,000.00 59.25
Equity CG Power & Indu. Industrial Capital Goods 1.92 7,069,000.00 58.50
Equity Canara Bank Banks 1.90 1,650,000.00 57.90
Equity Tata Motors-DVR Auto 1.89 2,000,000.00 57.58
Equity Federal Bank Banks 1.83 5,000,000.00 55.73
Equity Syngene Intl. Pharmaceuticals 1.71 1,100,000.00 52.13
Equity Divi's Lab. Pharmaceuticals 1.64 859,261.00 50.02
Equity Oriental Bank Banks 1.62 3,300,000.00 49.34
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.57 3,500,000.00 47.99
Equity EIH Hotels, Resorts And Other Recreational Activities 1.56 3,500,000.00 47.65
Equity Linde India Chemicals 1.43 1,000,000.00 43.71
Equity Dish TV Media & Entertainment 1.39 5,000,000.00 42.28
Equity Siemens Industrial Capital Goods 1.34 300,000.00 41.03
Equity Cummins India Industrial Products 1.23 400,000.00 37.66
Equity Intellect Design Software 1.03 2,500,000.00 31.36
Equity Max India Healthcare Services 0.97 2,000,000.00 29.69
Equity Zuari Global Fertilisers 0.83 1,874,444.00 25.31
Equity A B B Industrial Capital Goods 0.77 160,121.00 23.37
Equity UFO Moviez Media & Entertainment 0.75 605,500.00 23.02
Equity Jubilant Food. Consumer Non Durables 0.75 250,000.00 22.87
Equity Texmaco Rail Industrial Capital Goods 0.64 2,200,000.00 19.50
Equity Cox & Kings Transportation 0.59 800,000.00 17.86
Equity Rel. Comm. Telecom - Services 0.19 2,987,951.00 5.95
Equity Hexaware Tech. Software 0.13 162,636.00 3.82
Equity Innoventive Ind. Ferrous Metals 0 3,000,000.00 0
Equity Chennai Super Miscellaneous 0 3,000,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.36 0.00 11
 
Money Market Investments
Certificate of Deposits ICICI Bank -/- 0.98 3,000,000.00 29.91
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.94 0.00 28.59
CBLO CBLO -/- 0.79 0.00 24.08
Cash & Cash Equivalent C C I -/- 0 0.00 0.04
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 211,738.30
Trustee/s : Reliance Capital Trustee
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 : Samir Rachh
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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