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Enter Company or MFReliance Regular Savings Fund - Balanced
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How hot is this fund? © Rediff.com
NAV (Rs) 18.70
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
500
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.76 |
| 1 month | 1.72 |
| 6 months | 26.16 |
| 9 months | 89.43 |
| 1 year | 92.62 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Balanced Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | June 08, 2005 |
| Fund manager | Mr. Arpit Malaviya |
| Fund info | |
|---|---|
| AMC | Reliance Capital Asset Management Ltd. |
| Objective | The primary investment objective is to generate consistent return by investing a major portion in debt & money market securities and a small portion in equity & equity related instruments. |
| Asset (Rs crore) | 123.67 ( August 31, 2009) |
| Dividend (%) | 30.00 ( July 27, 2009) |
All mutual fund news
- NAVs close higher as markets gain in the week ended 20 November 2009 23/11/09
- Dividend Announcement by Various Fund Houses 23/11/09
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
Other details
Registered officeOne Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road¸
Mumbai¸
Maharashtra -
400013
Tel30994600
Fax30414818 / 30414899
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Great Eastern Sh | 4.59 |
| Punj Lloyd | 4.35 |
| Deccan Chronicle Hol | 4.1 |
| Reliance Inds. | 4.05 |
| United Spirits Ltd. | 3.87 |
| Bharti Airtel | 3.63 |
| Infosys Techno. | 3.45 |
| ACC Ltd. | 3.26 |
| Oriental Bank of | 2.99 |
| ONGC | 2.88 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Pharmaceuticals | 7.0 |
| Finance - Banks - Public Sector | 6.0 |
| Computers - Software | 6.0 |
| Shipping | 5.0 |
| Diversified | 4.0 |
| Beverages - Alcoholic - Distilleries | 4.0 |
| Telecommunications - Service | 4.0 |
| Engineering - General | 4.0 |
| Entertainment/Multi Media | 4.0 |
| Oil Drilling And Exploration | 4.0 |