Reliance Regular Savings Fund - Balanced (G)
Launch Date: 10 Jun 05
17 May 2013 25.5443 0.0643 (0.25%) | YTD Return 21.15% Turnover Ratio 314.50% | Asset Size (Rs. cr) 548.40 (30 Apr 13) Expense Ratio 2.84 | Volatility (Std div) 20.33 Benchmark | 52Wk High - Low Range 20.9964 26.2867 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | 6.46 | 2.13 | 4.73 | 21.15 |
| Category | 6.07 | 2.98 | 5.92 | 19.49 |
| Sensex | 8.09 | 3.11 | 10.41 | 25.99 |
| Nifty | 8.46 | 3.88 | 10.74 | 26.69 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| SBI Magnum Balanced Fund (D) | 25.1809 | 26.79 | |
| JM Balanced Fund - (G) | 25.7797 | 24.47 | |
| Birla Sun Life `95 Fund (G) | 356.35 | 23.64 | |
| LIC NOMURA MF Balanced Fund - (A) | 11.8560 | 22.69 | |
| Principal Balanced Fund - (G) | 34.52 | 22.54 |
Scheme Portfolio
More| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| HDFC Bank | 30.70 | 5.60 |
| H D F C | 30.24 | 5.51 |
| ICICI Bank | 28.66 | 5.23 |
| Infosys | 26.83 | 4.89 |
| Bajaj Fin. | 25.19 | 4.59 |
| Oil India | 20.48 | 3.73 |
| Divi`s Lab. | 18.81 | 3.43 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 500.00 |
| Exit Load | 1.00% |
Plans
See NAV History| Options | NAV (Rs.) |
| Growth (Regular) | 25.6307 (17/05/2013) |
| Dividend (Regular) | 14.4092 (17/05/2013) |
| Dividend (Regular) | 12.9433 (17/05/2013) |
AMC Details
| AMC Name Reliance Capital Asset Management Company Ltd | ||||||||||||
| Amit Tripathy Fund Manager | ||||||||||||
| Regd. Office, 11th & 12th floor, One Indiabulls Centre, Tower 1, 841, Senapati Bapat Marg,Elphinstone Road,Mumbai-13
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