Reliance Regular Savings Fund - Equity (D)

Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Regular Savings Fund - Equity (D)
AMC : Reliance Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Apr-09
Fund Manager : Samir Rachh
Net Assets (Rs. cr) : 3474.56

Reliance Regular Savings Fund - Equity (D) - NAV Details

NAV Date : 16-Feb-18
NAV [Rs.] : 26.99
Buy/Resale Price [Rs.] : 26.72
Sell/Repurchase Price [Rs.] : 26.99
Entry Load % : Nil
Exit Load % : Nil

Reliance Regular Savings Fund - Equity (D) - NAV Chart

Reliance Regular Savings Fund - Equity (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.54] [6.17] 0.82 10.62 27.90 11.09 18.28 20.81
Category Avg [0.55] [4.78] 1.44 7.28 22.40 11.55 19.25 15.46
Category Best 1.76 [0.76] 10.63 29.70 53.52 27.09 38.03 37.28
Category Worst [3.96] [11.79] [8.20] [2.02] 3.47 2.36 5.83 [5.53]

Reliance Regular Savings Fund - Equity (D) - Latest Dividends

  Dividends Bonus
Ratio 22.5 NA
Date 3/10/2017 12:00:00 AM 3/10/2017 12:00:00 AM

Reliance Regular Savings Fund - Equity (D) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
Yes Bank 3000000
Out
Name of the Company No of shares
New India Assura 166238

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 7.56 155,418.00 262.71
Equity HDFC Bank Banks 5.60 970,000.00 194.55
Equity Bombay Burmah Consumer Non Durables 4.80 1,191,998.00 166.87
Equity Larsen & Toubro Construction Project 4.28 1,050,000.00 148.73
Equity Phoenix Mills Construction 3.76 2,000,000.00 130.72
Equity St Bk of India Banks 3.61 4,001,011.00 125.33
Equity HCL Technologies Software 3.27 1,152,617.00 113.71
Equity Yes Bank Banks 3.06 3,000,000.00 106.32
Equity TI Financial Finance 2.98 1,500,000.00 103.37
Equity GE Power Industrial Capital Goods 2.70 1,000,000.00 93.97
Equity Bajaj Auto Auto 2.64 275,000.00 91.77
Equity Divi's Lab. Pharmaceuticals 2.57 859,261.00 89.31
Equity Grasim Inds Cement 2.56 767,200.00 89
Equity Kotak Mah. Bank Banks 2.49 780,000.00 86.50
Equity Muthoot Finance Finance 2.47 2,067,000.00 85.83
Equity Infosys Software 2.38 718,006.00 82.59
Equity Motherson Sumi Auto Ancillaries 2.37 2,250,000.00 82.31
Equity EIH Hotels, Resorts And Other Recreational Activities 2.34 4,250,000.00 81.30
Equity K E C Intl. Construction Project 2.33 2,305,200.00 81.04
Equity India Cements Cement 2.03 4,200,000.00 70.62
Equity Torrent Pharma. Pharmaceuticals 1.94 494,300.00 67.34
Equity Syngene Intl. Pharmaceuticals 1.90 1,100,000.00 65.97
Equity CG Power & Indu. Industrial Capital Goods 1.85 7,069,000.00 64.26
Equity UPL Pesticides 1.83 845,935.00 63.62
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.71 4,305,000.00 59.50
Equity Max Financial Finance 1.69 1,100,000.00 58.77
Equity Canara Bank Banks 1.62 1,650,000.00 56.32
Equity I O C L Petroleum Products 1.57 1,307,753.00 54.61
Equity Intellect Design Software 1.57 3,068,181.00 54.58
Equity Linde India Chemicals 1.55 1,000,000.00 53.72
Equity Jubilant Food. Consumer Non Durables 1.47 250,000.00 51.08
Equity Federal Bank Banks 1.45 5,000,000.00 50.23
Equity Dish TV Media & Entertainment 1.41 6,500,000.00 48.88
Equity Tube Investments Auto Ancillaries 1.15 1,500,000.00 40.09
Equity Zuari Global Fertilisers 1.13 1,932,756.00 39.18
Equity Siemens Industrial Capital Goods 1.12 300,000.00 39.06
Equity Reliance Infra. Power 1.06 740,000.00 36.73
Equity Cummins India Industrial Products 1.04 400,000.00 36.16
Equity Oriental Bank Banks 1 3,000,000.00 34.70
Equity A B B Industrial Capital Goods 0.76 160,121.00 26.47
Equity Tata Motors-DVR Auto 0.71 1,100,000.00 24.70
Equity Texmaco Rail Industrial Capital Goods 0.66 2,200,000.00 22.76
Equity Max India Healthcare Services 0.66 2,000,000.00 22.80
Equity IndusInd Bank Banks 0.54 107,000.00 18.76
Equity Syndicate Bank Banks 0.50 2,376,708.00 17.24
Equity Aditya Birla Cap Finance 0.41 825,080.00 14.10
Equity Union Bank (I) Banks 0.38 969,925.00 13.22
Equity UFO Moviez Media & Entertainment 0.38 285,500.00 13.11
Equity Reliance Home Finance 0.35 1,522,412.00 12.19
Equity BF Investment Finance 0.23 262,867.00 8.09
Equity Rel. Comm. Telecom - Services 0.23 2,687,951.00 7.92
Equity Reliance Capital Finance 0.14 100,000.00 4.91
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 0.00 0
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.71 0.00 24.61
Cash & Cash Equivalent C C I -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.52] 0.00 [17.66]
 
 
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.) : 244,300.71
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