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Scheme Profile

Reliance Regular Savings Fund-Balanced (Div-Q)

16.207
NAV Date: 24 Nov 2017
NAV REPrice 16.0449
NAV SAPrice 16.207
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.) 9905.87
Date: 25 Nov 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.86 2.70 5.26 13.84 29.74 10.66 0.00 19.28
Category Avg 0.86 2.12 4.82 10.04 22.86 10.46 15.57 14.00
Category Best 2.09 7.25 10.43 18.99 41.07 17.79 21.02 32.14
Category Worst 0.07 0.16 0.68 2.45 7.21 5.45 7.91 2.80

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-Oct-2017

Company Name % Hold
HDFC Bank 8.27
Grasim Inds 5.46
ICICI Bank 4.38
Infosys 3.92
Larsen & Toubro 3.15
H D F C 3.09
Reliance Inds. 2.79
I O C L 2.50
Maruti Suzuki 2.48
IRB InvIT Fund 2.15

NAV details

NAV Date 24-Nov-2017
NAV (Rs) 16.21
Buy/Repurchase Price (Rs) 16.04
Sell/Resale Price (Rs) 16.21
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)  2,32,169.21(Sep 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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