S&P BSE SENSEX
34142.15 322.65 (0.95%)
NIFTY 50
10491.05 108.35 (1.04%)
Mutual Funds
Reliance Regular Savings Fund - Balanced Option - Direct Plan (G)

PLAN - Direct OPTION - Growth

57.931  0.65 (1.14%)

Nav as on Feb 23, 2018

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryBalanced
Fund FamilyReliance Mutual Fund
Fund TypeOpen Ended
Investment TypeBalanced
Launch DateJan 01, 2013
BenchmarkCRISIL Balance Fund
Asset SizeRs 81.81 cr (Feb 02, 2018)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 60.59 (Jan 23, 2018)
52 Week LowRs. 48.32 (Mar 10, 2017)
Fund ManagerSanjay Parekh, Amit Tripathi
PERFORMANCE (as on Feb 23, 2018)

returns

SchemeReturnsRank #
1 mth -4.4% 34
3 mth 0.2% 23
6 mth 5.9% 16
1 year 19.1% 3
2 years 23.9%* 7
3 years 12.6%* 4
5 years 18.3%* 6

# Moneycontrol Rank within 67 Balanced Schemes

* Returns over 1 year are Annualised

 
analysis (as on Feb 23, 2018)
Fund Returns (A) 19.1%
Category Average (B)* 12.9%
Difference (A-B) +6.2%
Benchmark returns # (C) N.A.
Difference (A-C) 19.1%
Best Returns in category* 26.9%
Worst Returns in category* 7.0%

# Benchmark Index: CRISIL Balance Fund

* Fund Category: Balanced

 
Top 10 Holdings (as on Jan 31, 2018)
Equity Sector Asset%
HDFC Bank Banking/Finance 9.01%
Grasim Conglomerates 5.51%
Infosys Technology 4.48%
ICICI Bank Banking/Finance 4.27%
Bharat Fin Banking/Finance 3.52%
Larsen Engineering 3.34%
HDFC Banking/Finance 2.78%
IOC Oil & Gas 2.41%
Kotak Mahindra Banking/Finance 2.39%
Reliance Oil & Gas 2.31%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 71.14%
Others 0.32%
Debt 27.29%
Mutual Funds N.A
Money Market 1.21%
Cash / Call 0.04%
 

Top ranked funds *****

Fund Category - Balanced

Scheme
Reliance RSF - Balanced -Direct (G) 19.1%
HDFC Balanced Fund (G) 17.2%

View all Top Ranked Funds »

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