Reliance Regular Savings Fund - Equity (G)
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) : 3154.84
NAV Details
NAV Date : 18-Oct-17
NAV [Rs.] : 71.83
Buy/Resale Price [Rs.] : 71.11
Sell/Repurchase Price [Rs.] : 71.83
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 3.35 0.99 7.70 14.62 22.35 17.17 17.74 17.28
Category Avg 1.52 0.14 4.42 11.60 19.33 16.49 18.41 16.79
Category Best 3.74 5.17 16.73 26.78 41.98 32.58 33.67 40
Category Worst [2.92] [4.78] [4.59] 1.14 6.25 3.63 4.84 [2.33]
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
BEML Ltd 222878
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 7.85 157,371.00 247.54
Equity Bombay Burmah Consumer Non Durables 7.41 1,817,490.00 233.89
Equity HDFC Bank Banks 5.55 970,000.00 175.15
Equity Larsen & Toubro Construction Project 3.80 1,050,000.00 119.92
Equity St Bk of India Banks 3.22 4,001,011.00 101.57
Equity HCL Technologies Software 3.20 1,152,617.00 100.83
Equity Phoenix Mills Construction 3.18 2,000,000.00 100.17
Equity Muthoot Finance Finance 3.11 2,067,000.00 98.16
Equity Grasim Inds Cement 2.76 767,200.00 87
Equity Bajaj Auto Auto 2.71 275,000.00 85.51
Equity TI Financial Auto Ancillaries 2.68 1,500,000.00 84.58
Equity Kotak Mah. Bank Banks 2.48 780,000.00 78.18
Equity Motherson Sumi Auto Ancillaries 2.40 2,250,000.00 75.69
Equity Divi's Lab. Pharmaceuticals 2.33 859,261.00 73.53
Equity India Cements Cement 2.29 4,200,000.00 72.37
Equity Infosys Software 2.28 800,000.00 71.99
Equity K E C Intl. Construction Project 2.24 2,305,200.00 70.76
Equity GE Power Industrial Capital Goods 2.15 1,000,000.00 67.88
Equity UPL Pesticides 2.09 845,935.00 65.86
Equity Max Financial Finance 2.06 1,100,000.00 65
Equity Torrent Pharma. Pharmaceuticals 1.93 494,300.00 60.85
Equity EIH Hotels, Resorts And Other Recreational Activities 1.82 4,250,000.00 57.42
Equity Federal Bank Banks 1.79 5,000,000.00 56.33
Equity CG Power & Indu. Industrial Capital Goods 1.76 7,069,000.00 55.67
Equity Syngene Intl. Pharmaceuticals 1.73 1,100,000.00 54.51
Equity I O C L Petroleum Products 1.66 1,307,753.00 52.38
Equity Canara Bank Banks 1.61 1,650,000.00 50.82
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.29 3,500,000.00 40.71
Equity Linde India Chemicals 1.19 1,000,000.00 37.61
Equity Dish TV Media & Entertainment 1.19 5,000,000.00 37.43
Equity Cummins India Industrial Products 1.17 400,000.00 36.97
Equity Intellect Design Software 1.16 3,068,181.00 36.56
Equity Oriental Bank Banks 1.13 3,000,000.00 35.75
Equity Siemens Industrial Capital Goods 1.13 300,000.00 35.67
Equity Jubilant Food. Consumer Non Durables 1.10 250,000.00 34.77
Equity Max India Healthcare Services 0.88 2,000,000.00 27.90
Equity Zuari Global Fertilisers 0.78 1,932,756.00 24.56
Equity Tata Motors-DVR Auto 0.78 1,100,000.00 24.45
Equity A B B Industrial Capital Goods 0.71 160,121.00 22.40
Equity Cox & Kings Transportation 0.70 800,000.00 22.12
Equity Texmaco Rail Industrial Capital Goods 0.69 2,200,000.00 21.75
Equity IndusInd Bank Banks 0.57 107,000.00 18
Equity Tube Investments Auto Ancillaries 0.53 1,500,000.00 16.66
Equity Aditya Birla Cap Finance 0.48 825,080.00 15.16
Equity UFO Moviez Media & Entertainment 0.35 285,500.00 11.14
Equity BF Investment Finance 0.24 332,007.00 7.49
Equity Rel. Comm. Telecom - Services 0.18 2,987,951.00 5.74
Equity Hindalco Inds. Non - Ferrous Metals 0.11 150,000.00 3.61
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 -/- 0.35 0.00 11
 
Money Market Investments
Commercial Paper L&T Finance -/- 1.10 3,500,000.00 34.73
Commercial Paper Tata Cap.Hsg. -/- 0.79 2,500,000.00 24.83
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 3.26 0.00 102.72
Net CA & Others Net CA & Others -/- 0.05 0.00 1.60
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.) : 232,169.21
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 : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-33031000/30301111
Fax : 022-33037662
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com