• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Reliance Regular Savings Fund- Balanced Option

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RELSHYD:IN

17.53 INR 0.24 1.36%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Reliance Regular Savings Fund- Balanced Option (RELSHYD)

Year To Date: +36.46% 3-Month: +9.87% 3-Year: +20.25% 52-Week Range: 11.74 - 17.58
1-Month: +5.03% 1-Year: +53.79% 5-Year: +15.10% Beta vs SENSEX: 0.84

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  • RELSHYD:IN 17.53
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Fund Profile & Information for RELSHYD

Reliance Regular Savings Balanced Plan is an open-ended Fund incorporated in India. The Fund's objective is to generate consistent return. The Fund invests 80%-100% of its capital in fixed income securities with an average maturity of 1-7 years, and of a maximum up to 20% in equities and equity related securities.

Inception Date: 04-01-2009 Telephone: 91-22-3099-4600 Tel
Managers: SANJAY PAREKH / AMIT TRIPATHI
Web Site: www.reliancemutual.com

Fundamentals for RELSHYD

NAV (on 2014-09-18) 17.53
Assets (M) (on 2014-08-29) 6,670.88
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for RELSHYD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 0.75
Dividend Yield (ttm) 4.28

Fees & Expenses for RELSHYD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RELSHYD

Filing Date: 08/31/2014
Name Position Value % of Total
HDFC Bank Ltd 536,100 452,227,000 6.779%
Maruti Suzuki India Ltd 131,240 365,438,000 5.478%
PBSBNK 0 09/26/14 350,000 347,992,000 5.217%
ICICI Bank Ltd 203,299 316,496,000 4.744%
Infosys Ltd 80,000 287,904,000 4.316%
Sundaram-Clayton Ltd 192,316 262,127,000 3.929%
Bharti Airtel Ltd 694,200 256,715,000 3.848%
TVS Motor Co Ltd 1,324,782 247,072,000 3.704%
Yes Bank Ltd 395,800 226,417,000 3.394%
Tech Mahindra Ltd 91,900 217,160,000 3.255%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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