01 May 2017 | 1:41 AM

Reliance Regular Savings Fund - Balanced - Direct Plan-Dividend-Quarterly

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Hybrid - Equity Oriented
15.2777
0.01
(0.07 %)
28 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5129.72
  • Volatility (Std div)
    12.57
  • Expense Ratio
    0.76
  • YTD Return
    11.76
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.54
    15.28
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.63
6.29
4.01
11.38
Category
2.94
6.47
6.09
14.91
Sensex
1.73
7.43
7.08
16.85
Nifty
2.23
7.78
7.71
18.56
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

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
485.95 14.22
243.75 7.13
226.02 6.61
207.73 6.08
176.34 5.16

Scheme Porfolio

Equity
65.49%
Debt
0%
Others
30.22%

Whats In And Out

Company Name No of Share Mkt Value
33,68,718 485.95
23,23,662 243.75
28,05,640 77.14
4,96,991 74.65
33,84,160 125.86

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 51.05 3.62 8.84 23.25 20.80
Dividend 21.30 3.63 0.63 13.91 11.20
Dividend-Quarterly 15.28 3.63 4.01 11.38 9.18
Dividend-Monthly 11.11 3.63 8.83 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
15-Mar-2017 3.50
15-Dec-2016 3.00
15-Sep-2016 4.00
15-Jun-2016 4.00
15-Mar-2016 2.50