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) : 2481.53
NAV Details
NAV Date : 22-Oct-14
NAV [Rs.] : 46.27
Buy/Resale Price [Rs.] : 45.8
Sell/Repurchase Price [Rs.] : 46.27
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 2.08 [1.77] 4.79 30.94 52.38 20.33 12.27 17.74
Category Avg 1.38 [1.71] 6.31 29.52 51.12 20.63 13.41 20.44
Category Best 4.56 2.28 15.67 62.67 124.41 36.42 24.36 96.16
Category Worst [1.84] [5.89] [3.85] 3.06 10.04 3.92 [7.15] [7.96]
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
Thermax 300000
I D F C 1700000
Out
Name of the Company No of shares
M & M Financial 965700
Tata Coffee 62155
Everest Kanto 909538
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 4,45,086 111.22
Equity Motherson Sumi Systems Ltd Auto Ancillaries 4.24 50,00,000 99.13
Equity Divi's Laboratories Ltd Pharmaceuticals 4.23 10,00,000 99.11
Equity ICICI Bank Ltd Banks 4.12 9,00,000 96.37
Equity Apollo Hospitals Enterprise Ltd Healthcare 4.04 8,98,158 94.62
Equity United Spirits Ltd Alcoholic Beverages 3.71 4,00,000 86.71
Equity Oracle Financial Services Software Ltd IT - Software 3.46 3,00,000 80.97
Equity Larsen & Toubro Ltd Infrastructure Developers & Operators 3.31 5,50,000 77.43
Equity Tata Consultancy Services Ltd IT - Software 3.24 5,00,000 75.91
Equity Torrent Pharmaceuticals Ltd Pharmaceuticals 3.16 9,00,000 74
Equity Max India Ltd Packaging 2.99 35,00,000 70
Equity The Federal Bank Ltd Banks 2.62 15,00,000 61.39
Equity Mahindra & Mahindra Financial Services Ltd Finance 2.57 23,00,000 60.05
Equity Aditya Birla Nuvo Ltd Textiles 2.28 5,00,000 53.29
Equity Oriental Bank of Commerce Banks 2.21 25,00,000 51.63
Equity The Phoenix Mills Ltd Realty 2.20 20,00,000 51.54
Equity Tata Motors Ltd Automobile 2.16 18,00,000 50.63
Equity Multi Commodity Exchange of India Ltd Miscellaneous 2.13 6,50,000 49.88
Equity State Bank of India Banks 2.09 2,50,000 48.85
Equity Reliance Communications Ltd Telecomm-Service 2.03 40,00,000 47.42
Equity LIC Housing Finance Ltd Finance 1.96 18,00,000 45.86
Equity Honeywell Automation India Ltd Consumer Durables 1.93 1,75,000 45.15
Equity Dr. Reddy'S Laboratories Ltd Pharmaceuticals 1.90 2,00,000 44.38
Equity Oil India Ltd Crude Oil & Natural Gas 1.89 7,68,900 44.18
Equity Bharat Heavy Electricals Ltd Capital Goods - Electrical Equipment 1.86 25,00,000 43.56
Equity Dish TV India Ltd Entertainment 1.82 70,00,000 42.67
Equity Hathway Cable & Datacom Ltd Entertainment 1.78 15,00,000 41.55
Equity Zee Entertainment Enterprises Ltd Entertainment 1.71 17,00,000 40.13
Equity Shopper's Stop Ltd Retail 1.67 10,00,000 39.05
Equity Cipla Ltd Pharmaceuticals 1.67 10,00,000 39.20
Equity Alstom India Ltd Capital Goods - Electrical Equipment 1.61 11,12,637 37.71
Equity Cox & Kings Ltd Miscellaneous 1.50 28,10,000 35.08
Equity HDFC Bank Ltd Banks 1.43 5,00,000 33.48
Equity BOC India Ltd Chemicals 1.34 11,81,598 31.45
Equity Tata Coffee Ltd Plantation & Plantation Products 1.28 3,00,000 29.91
Equity Tube Investments of India Ltd Miscellaneous 1.16 20,11,650 27.16
Equity Innoventive Industries Ltd Steel 0.93 30,00,000 21.77
Equity Crompton Greaves Ltd Capital Goods - Electrical Equipment 0.93 25,00,000 21.85
Equity Maharashtra Seamless Ltd Steel 0.88 10,00,000 20.70
Equity Spicejet Ltd Air Transport Service 0.87 75,00,000 20.25
Equity IRB Infrastructure Developers Ltd Infrastructure Developers & Operators 0.82 20,00,000 19.22
Equity Bombay Burmah Trading Corporation Ltd Plantation & Plantation Products 0.80 17,62,509 18.73
Equity Pratibha Industries Ltd Construction 0.70 60,00,000 16.38
Equity Jindal Saw Ltd Steel 0.61 25,00,000 14.38
Equity Nilkamal Ltd Plastic products 0.59 10,00,000 13.74
Equity KEC International Ltd Capital Goods - Electrical Equipment 0.55 40,00,000 12.86
Equity Usha Martin Ltd Steel 0.50 50,00,000 11.75
Equity Zuari Agro Chemicals Limited Fertilizers 0.46 11,08,583 10.79
Equity Jindal Steel & Power Ltd Steel 0.46 5,00,000 10.87
Equity Hindustan Oil Exploration Company Ltd Crude Oil & Natural Gas 0.40 30,00,000 9.42
Equity Zuari Global Ltd Fertilizers 0.34 16,00,000 8.06
Equity Reliance Power Ltd Power Generation & Distribution 0.23 8,46,051 5.47
Equity Everest Kanto Cylinder Ltd Packaging 0.20 30,00,000 4.58
Equity Gammon India Ltd Infrastructure Developers & Operators 0.13 17,62,591 2.93
Equity Arshiya International Ltd Logistics 0.06 8,33,573 1.33
Equity Hexa Tradex Ltd Trading 0.04 5,00,000 0.87
 
Cash & Cash Equivalent
Net CA & Others Net Current Assets -/- 0.86 0 19.94
Reverse Repo Reverse Repo -/- 0.36 0 8.44
Net CA & Others Cash Margin - Derivatives -/- 0.13 0 3.11
CBLO CBLO -/- 0.06 0 1.31
Net CA & Others Cash Margin - CCIL -/- 0.04 0 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 : 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