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Reliance Regular Savings Fund - Equity Option (G)

PLAN: Regular OPTIONS: Growth
50.491 0.51 (1.02%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) up from Rank 4 last quarter. 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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 9.1 17
3 mth 13.5 31
6 mth 26.4 52
1 year 66.1 42
2 year 25.5 52
3 year 26.5 28
5 year 13.6 40

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.6 25.1 3.3 - -
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 9.1 13.5 26.4 66.1 25.5 26.5 13.6
Category avg 6.7 9.7 21.1 47.9 11.8 10.1 5.2
Difference of Fund returns and Category returns 2.4 3.8 5.3 18.2 13.7 16.4 8.4
Best of category 12.6 19.6 45.0 85.6 50.5 40.5 23.2
Worst of category -5.6 -19.3 -1.0 14.7 11.5 7.5 -6.5
Benchmark returns # 6.9 7.0 16.1 42.4 23.2 21.3 10.3
Difference of Fund returns and Benchmark returns 2.2 6.5 10.3 23.7 2.3 5.2 3.3
Reliance Regular Savings Fund - Equity Option (G) Review by Crisil - Rating: 3 (Rank 3 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) 2,462.69 (Sep-30-2014)
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 - Direct (G) Not Ranked
1,523.73 9.3 21.6 71.3 -- --
HDFC Equity Fund (G) Rank 3
14,114.11 9.1 21.2 70.1 27.5 16.1
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 17.4 32.4 75.1 32.1 22.0
Reliance Equity Oppor - IP (G) Not Ranked
7.49 17.4 32.5 75.5 32.4 -6.5
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 17.6 32.9 76.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 130.13 4.90
Maruti Suzuki Automotive 118.47 4.46
Larsen Engineering 115.90 4.37
HDFC Bank Banking/Finance 109.42 4.12
Divis Labs Pharmaceuticals 103.15 3.89
Honeywell Autom Telecom 98.71 3.72
Infosys Technology 88.62 3.34
Oriental Bank Banking/Finance 85.62 3.23
HCL Tech Technology 83.41 3.14
Phoenix Mills Manufacturing 76.25 2.87

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.32 24.24 13.85
Engineering 13.39 13.62 6.01
Manufacturing 8.90 8.90 7.14
Technology 8.89 17.42 7.85
Pharmaceuticals 8.20 12.57 7.77
Automotive 7.31 11.50 7.31

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 96.75
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.70
Cash / Call 1.55

View All

Concentration

Holdings (%)
Top 5 21.74
Top 10 38.04
Sector (%)
Top 3 42.61

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