Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

Reliance Regular Savings Fund-Balanced (Div-Q)

15.5948
NAV Date: 19 Feb 2018
NAV REPrice 15.4389
NAV SAPrice 15.5948
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.) 12199.81
Date: 20 Feb 2018
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.32 -3.05 1.01 4.01 18.58 8.77 0.00 18.04
Category Avg -0.21 -2.36 1.31 4.47 15.18 8.49 15.46 13.00
Category Best 0.40 -0.41 4.31 10.10 27.82 14.95 21.62 28.36
Category Worst -1.24 -4.47 -1.67 0.54 4.90 2.95 7.30 -1.10

Investment Details

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

Last Payouts

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

Holdings Date: 31-Jan-2018

Company Name % Hold
HDFC Bank 9.01
Grasim Inds 5.51
Infosys 4.48
ICICI Bank 4.27
Bharat Financial 3.52
Larsen & Toubro 3.34
H D F C 2.78
I O C L 2.41
Kotak Mah. Bank 2.39
Reliance Inds. 2.31

NAV details

NAV Date 19-Feb-2018
NAV (Rs) 15.59
Buy/Repurchase Price (Rs) 15.44
Sell/Resale Price (Rs) 15.59
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)  2,44,300.71(Dec 31 , 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
FINANCIAL TOOLS