12 Dec 2017 | 4:30 PM

Reliance Regular Savings Fund - Balanced-Dividend

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Hybrid - Equity Oriented
18.4338
0.04
(0.19 %)
11 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    9905.87
  • Volatility (Std div)
    12.18
  • Expense Ratio
    2.00
  • YTD Return
    9.36
  • Turnover Ratio
    3.05
  • Inception Date
    04 Jan 2009
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.55
    18.78
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.74
-0.39
3.62
8.07
Category
0.87
2.99
6.47
17.92
Sensex
0.59
4.22
6.86
25.32
Nifty
-1.33
0.83
4.91
22.71
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 (%)
819.42 11.49
540.69 7.58
433.87 6.09
388.20 5.45
311.82 4.37

Scheme Porfolio

Equity
69.76%
Debt
0%
Others
27.50%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Reliance Nippon Life Asset Management Ltd.
Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Samir Rachh Ms. Jahnvee Shah Mr. Sailesh Raj Bhan Mr. Prashant Pimple Mr. Amit Tripathi 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
Dividend 18.43 -0.74 3.62 8.07 0.79
Growth 54.70 0.12 8.93 25.99 13.35
Dividend-Quarterly 16.12 0.12 3.52 14.41 2.07
Dividend-Monthly 11.60 -0.74 3.55 18.76 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
24-Nov-2017 1.60
24-Oct-2017 1.50
16-Oct-2017 1.00
22-Sep-2017 1.50
24-Aug-2017 1.50