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05 Dec 2016 | 8:53 PM

Reliance Regular Savings Fund - Balanced - Direct Plan-Dividend

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Hybrid - Equity Oriented
21.0090
0.73
(-0.86 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3763.05
  • Volatility (Std div)
    12.51
  • Expense Ratio
    0.79
  • YTD Return
    -2.18
  • Turnover Ratio
    0.97
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.80
    21.27
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.86
5.03
13.21
4.77
Category
-2.39
-2.17
5.17
7.31
Sensex
-4.28
-7.65
-1.84
0.89
Nifty
-4.52
-7.73
-1.10
2.49
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/1
For exit on or before completion of 12 months from the date of allotment For 10% of investment - Nil For remaining investments - 1.00% For exit after completion of 12 months from the date of allotment - Nil

Peer Groups

Schemes Name NAV 1 Yr
11.45 15.86
16.60 14.41
11.21 13.70
16.00 12.78

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
361.79 13.46
147.07 5.47
128.18 4.77
118.68 4.42
112.67 4.19

Scheme Porfolio

Equity
68.05%
Debt
0%
Others
31.94%

Whats In And Out

Company Name No of Share Mkt Value
48,42,800 121.68
24,27,492 308.98
18,25,100 68.30
9,07,600 45.85
71,29,211 47.91

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Reliance Nippon Life Asset Management Ltd.
Mr. Omprakash Kuckian Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Samir Rachh Ms. Jahnvee Shah Mr. Sailesh Raj Bhan Mr. Prashant Pimple Mr. Amit Tripathi Mr. Sunil Singhania Mr. Ashwani Kumar
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 46.55 0.86 13.24 13.01 23.70
Dividend 21.01 0.86 13.21 4.77 14.96
Dividend-Quarterly 14.58 -1.83 7.10 1.98 12.94
Dividend-Monthly 10.13 0.86 0.00 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
15-Mar-2016 14.00
13-Feb-2015 20.00
07-Mar-2014 7.50
Regenerate OTP
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