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Scheme Profile

Reliance Regular Savings Fund-Balanced (Div-Q)

15.4909
NAV Date: 26 Sep 2017
NAV REPrice 15.336
NAV SAPrice 15.4909
Fund Name Reliance Mutual Fund
Scheme Name Reliance Regular Savings Fund-Balanced (Div-Q)
AMC Reliance Nippon Life Asset Management Ltd
Type Open
Category Hybrid - Equity Oriented
Launch Date 19-Jun-2013
Fund Manager Amit Tripathy
Net Assets(Rs Cr.) 8481.47
Date: 27 Sep 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.88 0.36 4.42 11.04 16.07 11.52 0.00 18.76
Category Avg -2.14 0.41 2.67 7.69 11.51 11.46 14.69 13.06
Category Best 0.29 2.62 6.76 14.26 21.99 19.65 19.75 31.13
Category Worst -3.71 -1.07 -0.63 0.34 3.68 5.20 8.07 0.10

Investment Details

Tax benefits NA
Min. Investment(Rs) 500
Increm.Investment(Rs) 1

Last Payouts

  Dividends Bonus
Ratio 4.0000 % NA
Record Date 11-Sep-2017 NA

Holdings Date: 31-Aug-2017

Company Name % Hold
HDFC Bank 8.67
Grasim Inds 5.77
Infosys 4.54
ICICI Bank 4.22
Larsen & Toubro 3.42
Reliance Inds. 2.76
IndusInd Bank 2.51
Maruti Suzuki 2.36
Vedanta 2.13
IRB InvIT Fund 1.98

NAV details

NAV Date 26-Sep-2017
NAV (Rs) 15.49
Buy/Repurchase Price (Rs) 15.34
Sell/Resale Price (Rs) 15.49
Entry Load % Nil
Exit Load % 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.

Asset Allocation

Scheme Details

Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  2,23,758.42(Jun 30 , 2017)
Type  Indian Private
Address:  Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Tel No.  022-33031000/30301111
Fax:  022-33037662
E-mail:  customer_care@reliancemutual.com
Website  www.reliancemutual.com
Registrar  Karvy Computershare Pvt. Ltd.
Toll Free number: 1800-425-5501 / 1800-103-5501
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