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) : 3140.24

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

NAV Date : 25-Apr-18
NAV [Rs.] : 24.78
Buy/Resale Price [Rs.] : 24.53
Sell/Repurchase Price [Rs.] : 24.78
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 0.89 8.26 [5.17] 2.24 15.57 13.60 19.50 20.51
Category Avg 0.22 6.08 [4.09] 3.21 13.42 13.20 19.97 14.67
Category Best 4.47 10.82 4.40 19.25 38.01 27.43 38.46 35.87
Category Worst [1.72] [1.25] [12.93] [14.85] [8.81] 3.76 6.80 [13.09]

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

  Dividends Bonus
Ratio 25 NA
Date 2/24/2018 12:00:00 AM 2/24/2018 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
ITC 1100000
Vedanta 840000
Aditya Birla Cap 900000
Bharti Airtel 280500
ACC 59200
Reliance Inds. 45000
Out
Name of the Company No of shares
Canara Bank 834721
Texmaco Rail 2200000

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 8.20 151,950.00 257.44
Equity HDFC Bank Banks 5.83 970,000.00 182.95
Equity Larsen & Toubro Construction Project 4.38 1,050,000.00 137.64
Equity HCL Technologies Software 3.56 1,152,617.00 111.64
Equity St Bk of India Banks 3.18 4,001,011.00 99.99
Equity TI Financial Finance 3.10 1,500,000.00 97.49
Equity Divi's Lab. Pharmaceuticals 2.98 859,261.00 93.68
Equity GE Power Industrial Capital Goods 2.98 1,000,000.00 93.55
Equity Kotak Mah. Bank Banks 2.94 880,000.00 92.21
Equity Yes Bank Banks 2.91 3,000,000.00 91.46
Equity Grasim Inds Cement 2.87 856,500.00 90.01
Equity K E C Intl. Construction Project 2.84 2,284,580.00 89.04
Equity Phoenix Mills Construction 2.75 1,461,871.00 86.46
Equity Muthoot Finance Finance 2.68 2,067,000.00 84.22
Equity Bajaj Auto Auto 2.40 275,000.00 75.48
Equity Bombay Burmah Consumer Non Durables 2.28 612,453.00 71.71
Equity Motherson Sumi Auto Ancillaries 2.23 2,250,000.00 69.96
Equity Infosys Software 2.23 618,006.00 69.95
Equity EIH Hotels, Resorts And Other Recreational Activities 2.15 4,250,000.00 67.62
Equity Torrent Pharma. Pharmaceuticals 1.97 494,300.00 61.78
Equity UPL Pesticides 1.97 845,935.00 61.77
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.77 4,305,000.00 55.71
Equity CG Power & Indu. Industrial Capital Goods 1.75 7,069,000.00 54.86
Equity Syngene Intl. Pharmaceuticals 1.71 900,000.00 53.75
Equity Bharat Financial Finance 1.70 487,000.00 53.42
Equity Intellect Design Software 1.62 3,068,181.00 50.72
Equity Max Financial Finance 1.59 1,100,000.00 49.88
Equity I O C L Petroleum Products 1.47 2,615,506.00 46.19
Equity Bajaj Fin. Finance 1.47 261,100.00 46.15
Equity Maruti Suzuki Auto 1.45 51,388.00 45.54
Equity Federal Bank Banks 1.42 5,000,000.00 44.60
Equity Linde India Chemicals 1.39 1,000,000.00 43.73
Equity Tata Steel Ferrous Metals 1.07 589,385.00 33.66
Equity Tube Investments Auto Ancillaries 1.06 1,500,000.00 33.36
Equity Zuari Global Fertilisers 1.05 1,932,756.00 33.01
Equity Siemens Industrial Capital Goods 1.02 300,000.00 32.19
Equity Reliance Infra. Power 1.01 740,000.00 31.64
Equity Cummins India Industrial Products 1 450,000.00 31.51
Equity ITC Consumer Non Durables 0.89 1,100,000.00 28.11
Equity Vedanta Non - Ferrous Metals 0.74 840,000.00 23.34
Equity A B B Industrial Capital Goods 0.66 160,121.00 20.73
Equity Tata Motors-DVR Auto 0.64 1,100,000.00 20.16
Equity IndusInd Bank Banks 0.61 107,000.00 19.23
Equity Max India Healthcare Services 0.53 2,000,000.00 16.74
Equity Aditya Birla Cap Finance 0.42 900,000.00 13.14
Equity Bharti Airtel Telecom - Services 0.36 280,500.00 11.18
Equity UFO Moviez Media & Entertainment 0.34 285,500.00 10.65
Equity Reliance Home Finance 0.29 1,522,412.00 9.07
Equity ACC Cement 0.28 59,200.00 8.92
Rights Tata Steel -/- 0.24 533,497.00 7.50
Equity BF Investment Finance 0.23 262,867.00 7.38
Equity Rel. Comm. Telecom - Services 0.19 2,687,951.00 5.85
Equity Reliance Capital Finance 0.13 100,000.00 4.23
Equity Reliance Inds. Petroleum Products 0.13 45,000.00 3.97
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 -/- 0.75 0.00 23.40
 
Term Deposits
Fixed Deposits Citibank N. A. 7 0.80 0.00 25
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.49 0.00 78.13
Cash & Cash Equivalent C C I -/- 0 0.00 0.03
Net CA & Others Net CA & Others -/- [0.70] 0.00 [22.41]
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)

Disclaimer All the contents of the videos are provided by the DSP Blackock. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.

Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 245,581.35
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