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Reliance Regular Savings Fund - Equity Option (G) SET SMS ALERT

34.983
0.15 (0.43%)
NAV as on Apr-15-2014

Fund Family Reliance Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Reliance Regular Savings Fund - Equity Option has introduced dividend option w.e.f. 01-04-2009
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-15-2014)

Period Returns (%) Rank #
1 mth 5.7 46
3 mth 7.0 102
6 mth 18.2 63
1 year 17.5 107
2 year 11.8 54
3 year 4.4 59
5 year 18.4 34

# Moneycontrol Rank within 165 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.6 - - - -
2013 -13.6 0.7 -6.3 14.1 -4.7
2012 18.9 -1.3 13.1 6.5 46.0
2011 -9.3 -1.6 -12.7 -10.3 -30.3
2010 1.8 2.6 13.2 -1.9 18.3
2009 -4.3 55.9 18.9 -0.2 97.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.7 7.0 18.2 17.5 11.8 4.4 18.4
Category avg 4.4 7.6 15.5 19.5 6.5 3.1 7.9
Difference of Fund returns and Category returns 1.3 -0.6 2.7 -2.0 5.3 1.3 10.5
Best of category 9.6 15.4 27.8 52.5 32.6 18.1 27.0
Worst of category 1.4 2.7 6.6 -0.3 -4.2 -7.5 -2.6
Benchmark returns # 3.2 6.2 11.2 17.5 12.7 5.0 15.6
Difference of Fund returns and Benchmark returns 2.5 0.8 7.0 0.0 -0.9 -0.6 2.8
Reliance Regular Savings Fund - Equity Option (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The primary investment objective of this option is to seek capital appreciation and or to generate consistent returns by actively investing in equity / equity related securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 10, 2005
Benchmark S&P BSE 100
Asset Size (Rs cr) 2,181.29 (Dec-31-2013)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Omprakash Kuckian
View performance of schemes managed by the Fund Manager
Notes Reliance Regular Savings Fund - Equity Option has introduced dividend option w.e.f. 01-04-2009

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before completion of 1 year from the date of allotment.

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 4
9,590.31 12.9 25.3 23.7 6.3 22.4
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 8.7 24.4 20.3 11.7 27.0
Reliance Growth Fund - RP (G) Rank 4
4,159.56 7.9 19.1 20.4 4.4 17.7
ICICI Pru Dynamic Plan - Inst. Not Ranked
10.01 8.3 18.4 34.5 11.3 22.7
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 8.3 18.4 34.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Motherson Sumi Automotive 147.53 6.90
Divis Labs Pharmaceuticals 105.19 4.92
TCS Technology 102.63 4.80
United Spirits Food & Beverage 89.16 4.17
Infosys Technology 86.81 4.06
ICICI Bank Banking/Finance 83.81 3.92
Maruti Suzuki Automotive 75.90 3.55
HDFC Bank Banking/Finance 72.05 3.37
Oriental Bank Banking/Finance 70.77 3.31
Apollo Hospital Services 66.07 3.09

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.18 19.14 12.63
Technology 13.86 17.42 10.41
Automotive 11.50 11.50 6.24
Pharmaceuticals 11.08 12.79 10.54
Manufacturing 7.49 8.57 7.14
Engineering 7.15 10.00 5.87

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 97.46
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.27
Cash / Call 0.27

View All

Concentration

Holdings (%)
Top 5 24.85
Top 10 42.09
Sector (%)
Top 3 43.54

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