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) : 3162.04
NAV Details
NAV Date : 21-Aug-17
NAV [Rs.] : 65.73
Buy/Resale Price [Rs.] : 65.08
Sell/Repurchase Price [Rs.] : 65.73
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 [0.20] [1.92] 0.87 12.36 14.17 14.07 17.80 16.67
Category Avg [0.29] [1.88] 2.74 10.72 16.70 14.81 18.75 15.74
Category Best 2.54 2.75 11.28 23.12 38.75 29.82 31.97 37.51
Category Worst [1.61] [6.04] [3.96] [0.08] 2.77 0.80 4.75 [4.20]
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
A B Financial 1074080
Hindalco Inds. 150000
Out
Name of the Company No of shares
UltraTech Cem. 96435
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 6.25 157,996.00 197.78
Equity HDFC Bank Banks 5.47 970,000.00 173.09
Equity Bombay Burmah Consumer Non Durables 5.40 1,950,000.00 170.86
Equity Larsen & Toubro Construction Project 3.96 1,050,000.00 125.36
Equity St Bk of India Banks 3.95 4,001,011.00 125.03
Equity Kotak Mah. Bank Banks 3.88 1,200,000.00 122.60
Equity Tube Investments Auto Ancillaries 3.68 1,500,000.00 116.34
Equity HCL Technologies Software 3.25 1,152,617.00 102.92
Equity Muthoot Finance Finance 3.10 2,067,000.00 98.01
Equity Phoenix Mills Construction 3.08 2,000,000.00 97.48
Equity India Cements Cement 2.71 4,200,000.00 85.66
Equity Grasim Inds Cement 2.60 767,200.00 82.11
Equity Infosys Software 2.56 800,000.00 80.90
Equity Bajaj Auto Auto 2.44 275,000.00 77.24
Equity UPL Pesticides 2.35 845,935.00 74.20
Equity Motherson Sumi Auto Ancillaries 2.31 2,250,000.00 73.13
Equity GE Power Industrial Capital Goods 2.26 1,000,000.00 71.56
Equity K E C Intl. Construction Project 2.22 2,305,200.00 70.22
Equity Max Financial Finance 2.12 1,100,000.00 67.04
Equity Torrent Pharma. Pharmaceuticals 2.06 494,300.00 65.15
Equity Canara Bank Banks 1.92 1,650,000.00 60.74
Equity CG Power & Indu. Industrial Capital Goods 1.90 7,069,000.00 59.98
Equity EIH Hotels, Resorts And Other Recreational Activities 1.86 4,250,000.00 58.97
Equity Divi's Lab. Pharmaceuticals 1.83 859,261.00 57.82
Equity Federal Bank Banks 1.82 5,000,000.00 57.63
Equity Syngene Intl. Pharmaceuticals 1.65 1,100,000.00 52.16
Equity Oriental Bank Banks 1.55 3,300,000.00 48.86
Equity I O C L Petroleum Products 1.52 1,307,753.00 48.08
Equity BEML Ltd Industrial Capital Goods 1.46 267,878.00 46.24
Equity Linde India Chemicals 1.39 1,000,000.00 43.87
Equity Siemens Industrial Capital Goods 1.38 300,000.00 43.65
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.38 3,500,000.00 43.63
Equity Dish TV Media & Entertainment 1.32 5,000,000.00 41.65
Equity Cummins India Industrial Products 1.25 400,000.00 39.51
Equity Jubilant Food. Consumer Non Durables 1.04 250,000.00 32.94
Equity Max India Healthcare Services 0.94 2,000,000.00 29.66
Equity Tata Motors-DVR Auto 0.91 1,100,000.00 28.66
Equity Intellect Design Software 0.87 2,500,000.00 27.54
Equity Zuari Global Fertilisers 0.80 1,888,410.00 25.43
Equity Cox & Kings Transportation 0.72 800,000.00 22.79
Equity A B B Industrial Capital Goods 0.72 160,121.00 22.75
Equity Texmaco Rail Industrial Capital Goods 0.65 2,200,000.00 20.56
Equity A B Financial Miscellaneous 0.63 1,074,080.00 19.78
Equity UFO Moviez Media & Entertainment 0.45 380,500.00 14.32
Equity Rel. Comm. Telecom - Services 0.25 2,987,951.00 7.84
Equity Hindalco Inds. Non - Ferrous Metals 0.10 150,000.00 3.29
Rights Intellect Design Software 0.03 568,181.00 1.02
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 -/- 0.19 0.00 6
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.80 0.00 120.04
Net CA & Others Net CA & Others -/- 0.02 0.00 [0.03]
Cash & Cash Equivalent C C I -/- 0 0.00 0.02
 
 
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.) : 223,758.42
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 : N-111-112-114, 1st Floor, North Block, Manipal Centre, Dickenson Road, Bangalore- 560 042.
Contact Nos :
Fax :
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com