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Reliance Regular Savings Fund- Balanced Option

RELSHDQ:IN
16.5026
INR
0.0432
0.26%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
13.2967 - 16.5739
1 Yr Return
30.06%
YTD Return
29.95%
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Previous Close
16.4594
52Wk Range
13.2967 - 16.5739
1 Yr Return
31.73%
YTD Return
29.95%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 11/24/2017)
16.5026
Total Assets (b INR) (on 10/31/2017)
99.059
Inception Date
10/11/2013
Last Dividend (on 09/18/2017)
0.4
Dividend Indicated Gross Yield
9.70%
Fund Managers
SANJAY H PAREKH / AMIT TRIPATHI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
4.53 m 8.19 b 8.27
6.90 m 6.90 b 6.96
4.41 m 5.41 b 5.46
14.46 m 4.34 b 4.38
4.21 m 3.88 b 3.92
2.55 m 3.12 b 3.15
1.79 m 3.06 b 3.09
2.93 m 2.76 b 2.79
5.95 m 2.47 b 2.50
298.95 k 2.45 b 2.48
Profile
Reliance Regular Savings Balanced Plan is an open-ended Fund incorporated in India. The Fund's objective is to generate consistent return and appreciation of capital by investing in mix of securities. The Fund invests between 50-75% of its capital in equity and equity related securities with the remaining in debt and money market instruments.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel