• 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

16.72 INR 0.01 0.09%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +32.04% 3-Month: +13.43% 3-Year: +20.08% 52-Week Range: 11.10 - 16.73
1-Month: +1.88% 1-Year: +57.39% 5-Year: +16.19% Beta vs SENSEX: 0.83

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  • RELSHYD:IN 16.72
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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 2014-08-20) 16.72
Assets (M) (on 2014-07-31) 6,198.88
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) 4.49

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: 07/31/2014
Name Position Value % of Total
HDFC Bank Ltd 509,300 424,756,000 6.852%
ICICI Bank Ltd 203,299 299,104,000 4.825%
Infosys Ltd 80,000 269,412,000 4.346%
Bharti Airtel Ltd 694,200 258,867,000 4.176%
TVS Motor Co Ltd 1,724,782 254,060,000 4.098%
Sundaram-Clayton Ltd 192,316 250,213,000 4.036%
ICICI 0 08/19/14 250,000 248,963,000 4.016%
Yes Bank Ltd 395,800 214,167,000 3.455%
Larsen & Toubro Ltd 135,000 202,892,000 3.273%
Tech Mahindra Ltd 91,900 197,640,000 3.188%

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

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