Updated:03 Feb 2012 03:45:00 PM(IST)
Reliance Regular Savings Fund - Equity - Growth : 26.98 (NAV as on Feb 2, 2012)
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 15.91 | -1.14 | -9.37 | -9.69 | 29.3 | 10.56 | 16.07 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.16 as on Dec - 2011 |
| P/B | 3.48 as on Dec - 2011 |
| Dividend Yield | 1.59 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 45,607.49 as on Dec - 2011 |
| Top 5 Holding (%) | 25.29 as on Dec - 2011 |
| No. of Stocks | 39 |
| Expense Ratio (%) | 1.84 |
| Risk ratios | Percent |
| Mean (?) | 0.34 |
| Standard Deviation (?) | 4.01 |
| Sharpe (?) | 0.06 |
| Beta (?) | 0.93 |
| Treynor (?) | 0.25 |
| Sortino (?) | 0.09 |
| Correlation (?) | 0.9 |
| Fama (?) | 0.1 |
Whats In
Whats Out
Oil & Natural Gas Corpn Ltd.
Exide Industries Ltd.
Prestige Estates Projects Ltd
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 92.73%, Debt: 0%, Cash: 7.27%) |
| Option | Growth |
| Inception Date | Jun 8, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Omprakash Kuckien . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.84 |
| Portfolio Turnover Ratio(%) | 87 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Other Equities | Miscellaneous | NA | 9.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.07 | 3.49 | NA | NA | NA | 2103.15 | 1.47 | 2117.60 | 2036.50 | 2070.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 16.1 | 3.33 | NA | NA | NA | 838.30 | 1.09 | 840.00 | 815.65 | 830.00 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 22.66 | 2.55 | 685,001 | 75.94 | -13.14 | 557.05 | 0.48 | 564.50 | 546.25 | 558.00 | View |
| Financial Technologies | Computers - Sof.. | 12.96 | 3.37 | 250,001 | 36.12 | 104.67 | 774.85 | -2.85 | 808.00 | 751.45 | 800.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.64 | NA | NA | NA | 1171.55 | 2.05 | 1176.00 | 1141.00 | 1145.00 | View |
| India Cements Ltd | Cement | 7.11 | 2.88 | 2,000,007 | 30.83 | 168.67 | 93.85 | 6.71 | 94.95 | 86.85 | 89.00 | View |
| Jain Irrigation Systems Ltd | Plastic | 34.85 | 2.83 | 500,002 | 30.39 | 21.3 | 100.45 | 5.24 | 102.70 | 95.25 | 96.40 | View |
| Indiabulls Real Estate | Housing & Const.. | 677.4 | 2.72 | 1,178,307 | 29.21 | NA | 69.50 | 2.06 | 70.40 | 67.50 | 68.10 | View |
| Mphasis BFL Ltd. | Software and Co.. | 9.85 | 2.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.74 | 2.66 | NA | NA | NA | 281.65 | 1.99 | 283.50 | 273.55 | 278.00 | View |
| ICICI BANK LTD. | Banks | 18.73 | 2.98 | 3,500 | 0.33 | 17.8 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.9 | 2.1 | NA | NA | NA | 698.65 | -1.68 | 713.00 | 685.05 | 703.05 | View |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 17.07 | 2.72 | 3,300,000 | 54.35 | 6.12 | 47.85 | 9.62 | 49.25 | 43.10 | 43.65 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 18.37 | 2.82 | NA | NA | NA | 152.65 | -3.39 | 157.80 | 150.80 | 157.80 | View |
| Lupin Ltd. | Pharmaceuticals.. | 28.94 | 2.62 | 6,100 | 0.29 | -13.89 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 10.74 | 2.14 | NA | NA | NA | 286.45 | 0.88 | 291.50 | 283.55 | 286.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.29 | 3.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 3.37 | NA | NA | NA | 387.60 | 0.45 | 400.95 | 385.60 | 393.50 | View |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 23.64 | 3.03 | 1,500,000 | 101.24 | NA | 781.50 | -0.08 | 788.00 | 777.80 | 781.40 | View |
| Biocon Ltd. | Pharmaceuticals.. | 26.21 | 2.42 | NA | NA | NA | 279.05 | 4.95 | 280.00 | 266.55 | 267.55 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 30.65 | 2.7 | 5,000,000 | 78.03 | NA | 247.65 | 0.49 | 250.00 | 240.65 | 247.25 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 14.25 | 2.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Communication Ventures Ltd. | Telecom Service.. | 74.67 | 2.33 | 3,400,000 | 67.42 | 36.8 | NA | NA | NA | NA | NA | |
| Adani Enterprises Ltd | Merchant Tradin.. | 232.09 | 2.8 | 1,382,290 | 91.62 | 0.72 | 427.35 | -0.63 | 433.20 | 420.05 | 430.05 | View |
| HCL Technologies Ltd. | Software and Co.. | 19.14 | 2.83 | 2,000,000 | 81.83 | NA | 454.00 | -1.61 | 463.45 | 449.30 | 463.00 | View |
| Bombay Rayons Fashions Ltd. | Textiles | 15.04 | 2.22 | 2,500,000 | 66.3 | 2.14 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.09 | 1.62 | 1,000 | 99.11 | -0.37 | 261.40 | 0.33 | 263.20 | 256.65 | 260.40 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 17.67 | 4.22 | 3,387,330 | 94.91 | -4.01 | 313.20 | -3.44 | 325.00 | 309.05 | 322.00 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 19.54 | 3.99 | 2,981,220 | 89.65 | 16.53 | 362.15 | -0.14 | 365.90 | 359.00 | 363.80 | View |
| Coromandel Fertilisers Ltd | Fertilizers, Pe.. | 14.18 | 3.7 | 1,531,800 | 83.25 | 16.2 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 14.57 | 3.48 | 1,386,500 | 78.37 | 25.85 | 698.65 | -1.68 | 713.00 | 685.05 | 703.05 | View |
| Mphasis Ltd. | Software and Co.. | 12.99 | 3.35 | 1,275,080 | 75.34 | 4.86 | 374.50 | -0.86 | 396.00 | 370.00 | 382.50 | View |
| Trent Ltd. | Retailers | 57.83 | 3.2 | 786,507 | 71.95 | 0.63 | 942.25 | 1.51 | 965.95 | 926.00 | 935.00 | View |
| IndusInd Bank Ltd | Banks | 21.92 | 3.18 | 3,505,950 | 71.61 | -0.49 | 298.40 | -0.25 | 302.45 | 292.25 | 300.00 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 59.4 | 3.04 | 3,712,000 | 68.38 | 0.09 | NA | NA | NA | NA | NA | |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 10.78 | 2.89 | 669,307 | 64.91 | -10.13 | 120.40 | 4.29 | 121.00 | 114.10 | 115.65 | View |
| Larsen & Toubro Limited | Engineering and.. | 22.18 | 2.59 | 2,000 | 0.28 | 3.12 | 1354.60 | -0.55 | 1365.00 | 1335.85 | 1360.00 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 36.77 | 2.6 | NA | NA | NA | 155.85 | -2.41 | 163.60 | 154.50 | 160.00 | View |
| Cash | Current Assets | NA | 5.15 | NA | 317.15 | 26.03 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.42 | 4.58 | NA | NA | NA | 762.20 | 0.94 | 768.00 | 740.10 | 755.00 | View |
| EID Parry (India) Ltd | Sugar | 221.18 | 3.03 | NA | NA | NA | 224.45 | 3.08 | 227.80 | 215.50 | 219.95 | View |
| Gujarat State Fertilizers & Chemicals Ltd | Fertilizers, Pe.. | 4.63 | 2.18 | NA | NA | NA | 389.05 | 1.94 | 391.95 | 379.50 | 380.00 | View |
| GREAVES COTTON LTD | Engineering and.. | 14.63 | 1.93 | NA | NA | NA | 82.40 | -0.90 | 83.30 | 81.70 | 83.20 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 14.18 | 1.91 | NA | NA | NA | 454.50 | -0.41 | 468.75 | 451.15 | 461.35 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.07 | 2.66 | NA | NA | NA | 287.80 | 2.49 | 289.90 | 272.65 | 280.85 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.78 | 3.13 | NA | NA | NA | 345.15 | 1.41 | 347.80 | 340.30 | 341.00 | View |
| Federal Bank Ltd | Banks | 13.46 | 1.88 | NA | NA | NA | 403.65 | 0.91 | 407.60 | 393.15 | 400.00 | View |
| IRB Infrastructure Developers Ltd | Construction an.. | 107.77 | 2.22 | NA | NA | NA | 174.45 | -1.16 | 176.90 | 173.00 | 176.20 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.4 | 3.75 | 790,000 | 229.59 | -10.34 | NA | NA | NA | NA | NA | |
| Titan Industries Ltd | Consumer Durabl.. | 45.02 | 2.9 | 440,299 | 177.42 | 4.98 | 196.70 | 1.13 | 199.80 | 192.10 | 192.20 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 1.69 | 950 | 103.82 | -0.61 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 1.61 | 10,000,000 | 98.77 | 10.44 | NA | NA | NA | NA | NA | |
| Oracle Financial Services Software Limited | Software and Co.. | 17.15 | 3.2 | NA | NA | NA | 2099.05 | 0.09 | 2120.00 | 2055.60 | 2085.00 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 20.63 | 4.34 | NA | NA | NA | 781.50 | -0.08 | 788.00 | 777.80 | 781.40 | View |
| Hero Honda Motors Ltd | Auto & Auto Anc.. | 19.84 | 2.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hero MotoCorp Ltd. | Auto & Auto Anc.. | 16.35 | 3.36 | NA | NA | NA | 1952.90 | -0.91 | 1989.00 | 1940.05 | 1982.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 3.26 | NA | NA | NA | 838.30 | 1.09 | 840.00 | 815.65 | 830.00 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 4.34 | NA | NA | NA | 2783.25 | 0.95 | 2792.00 | 2740.05 | 2740.05 | View |
| Hindustan Unilever Ltd | FMCG | 35.7 | 3.44 | 10,000 | 0.38 | 11.57 | 401.40 | 2.74 | 403.95 | 391.05 | 392.25 | View |
| Bata India Ltd | Leather & Leath.. | 21.64 | 2.98 | 4,500 | 0.33 | 12.93 | 702.55 | 0.54 | 714.35 | 690.10 | 699.90 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.59 | 2.88 | 30,000 | 0.31 | -12.53 | 106.95 | 1.76 | 108.30 | 105.35 | 105.55 | View |
| Praj Industries Ltd | Engineering and.. | 23.03 | 2.74 | 35,000 | 0.3 | 21.32 | 87.30 | 0.40 | 88.25 | 86.40 | 87.25 | View |
| Coal India Ltd | Mining and Mine.. | 34.59 | 2.73 | 9,000 | 0.3 | 80.07 | 327.35 | 1.66 | 329.50 | 323.45 | 325.00 | View |
| Sector | Funds |
| Auto & Auto Ancillaries | 6.81 |
| Banks | 12.75 |
| Construction and Infrastructure | 3.07 |
| Current Assets | 7.27 |
| Electronics & Electrical Equipments | 1.23 |
| Engineering and Capital Goods | 2.73 |
| Fertilizers, Pesticides & Agrochemicals | 1.78 |
| FI | 2.06 |
| FMCG | 1.60 |
| Miscellaneous | 9.49 |
| NBFC | 1.23 |
| Non Ferrous metals | 1.68 |
| Petroleum, Gas and petrochemical products | 5.24 |
| Pharmaceuticals & Biotechnology | 14.43 |
| Power Transmission | 1.40 |
| Realty | 1.19 |
| Retailers | 1.01 |
| Software and Consultancy Services | 16.34 |
| Steel and Ferrous Metal | 2.47 |
| Telecom Services | 5.01 |
| Transportation, Supply Chain and Logistics Services | 1.21 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Reliance Mutual Fund 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai Tel.-30994600 ,30301111 |
| Asset Management Company | Reliance Capital Asset Management Ltd. 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai - 400013 Tel.- 30994600 ,30301111 |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
TINKU KUMAR RAKSHIT : pl send me my account statement in my email id tinku_30100@yahoo.co.in or tinkurakshit@gmail.com of reliance regular saving fund account no. 494106622726 tinku kumar rakshit dumka mob 9835730100
Ram chouhan : suresh pal relaince
Jaideep singh : sir,i have taken sip of reliance regular saving equity growth fund and i want to redemed it . i want to know that its right to redemed or not
Tiger : Keep on writing and chugigng away!
RANJAN KUMAR THAKUR : Sir, My fund is reliance Diversified Power Sector fund-Growth.I request to you my folio no is 469113276652.I want please be send my statement by email. Thanks
RANJAN KUMAR THAKUR : Sir, My fund is reliance Diversified Power Sector fund-Growth.I request to you my folio no is 469113276652.I want please be send my statement by email. Thanks
RANJAN KUMAR THAKUR : I request to you my folio no is 469113244272. please quickly send my account statement on e-mail address.
Tinku Kumar Rakshit : Sir/Madam, My account No.494106622726, please send me monthly statement regularly through my e-mail address. with thanks tinku - dumka (jh)
Satish kumar mehra : Requested twice to forward 31st March,11 statement of account and still not recd. kindly expedite. Regards. S K MEHRA
Satish kumar mehra : pl forward me 31.03.11 starement for folio no 413120356563. Thanks. S K Mehra
A.Pavani Rani : Sir/madam,My uncle opened a scheme balance of Rel Rglr Svng Fnd Eqty Pln on my name A.PavaniRani with Rs.500/- .I dont about this plan and I dont have any papers of these But messages will come to my Mobile No 9491573445.I want to know the plan details and I wish you to inform me about the details of the plan to me or my mail ID as soon as possible.My E.Mail Id: raniraj143moon@gmail.com MyAccount No:ABJ 345 Andhra Bank ,Ambajipeta. MY Name & Adrress A.Pavani Rani, W/O A.K.M.Raju, Agricultural Extension Officer, D.No.5-4-88, Near Municipal Park, Amalapuram, East Godavari District, Andhra Pradesh.
Gurcharan singh : sir, my reliance mutual fund (equity growth) no. is 47161616473. I would like change my address and some changes of my personnel information, So how can i solve of my prbolem? pls help me through my email address
RANJAN KUMAR THAKUR : Sir, My fund is relience regular savings fund- Equity Option-Growth.I request to you my folio no is 469113244272.I want please be send my statement by email. Thanks
RANJAN KUMAR THAKUR : Sir, My fund is reliance Diversified Power Sector fund-Growth.I request to you my folio no is 469113276652.I want please be send my statement by email. Thanks
PRARTHANA BAJAJ : sir,I am having a monthly SIP of Rs 1000in reliance regular saving fund (Equity growth Option) , i have not received any email statement till date, I have also not recieved any information about my folio number and no physical statement till date.kindly send the information and regular monthly e-statements Thanking you PRARTHANA BAJAJ Mob No-9569315824 DOB-02.10.1979 Pan No - ALSPB2232N ,SIP ECS - SBI Bank A/c No-00000020014405196.THANK YOU
Gaurang Desai : My Account No. is 41392560556, Following details missing in this. Pin - 396310 Mo. - 9662119671. Pls. update in my folio no. as above. Gaurang
Akula Penchalanarasimhulu : Sir pl send me Monthly statement regularly , my folio number is : 4664032
Kavita : I request to you pl send me Monthly statement regularly my folio no is 413112209342. please quickly send my account statement on e-mail address.kavita15aug@gmail.com
Rakesh Pandey : I have reliance regular saving fund (Equity growth Option) since oct-2010, i have not received any email statement till date, I have also not any information about my folio number Thanking you Rakesh Pandey Mob No-9310260886 DOB-01.07.19477 Pan No - ASNPP5194P SIP - HDFC Bank A/c No-9643
RANJAN KUMAR THAKUR : my folio no is 469113276652.I want please be send my statement by email. Thanks
Kanu priya : my folio no is 4211159780 pls send me montly statement on my email
RANJAN KUMAR THAKUR : : Sir, My fund is relience regular savings fund- Equity Option-Growth.I request to you my folio no is 469113244272.I want please be send my statement by email. Thanks
RANJAN KUMAR THAKUR : Sir, My fund is reliance Diversified Power Sector fund-Growth.I request to you my folio no is 469113276652.I want please be send my statement byemail. Thanks
Gopal : My folio no is 469113244432. Plz send my account statement.
Gajedra pratap batsal : p l z send my account statment my folio no -409109312865
SUSHANT ANNAJI LANJEWAR : my folio no 41383465401 name is sushant a.lanjewar please send latest my fund stastment
Ashok wagh : please statement end of sep 2010 unit balance and vallu . my folio no. 404105995533 thanks...............
Parmod pal : I REQUEST YOU PLEASE SEND MY ACCOUNT STATEMENT ON MY EMAIL.MY FOLIO NO. IS 491112271884 THANKS
Mahipal Singh Negi : Mt folio No is 41449913514. Please send my account statement through email at the earliest
RANJAN KUMAR THAKUR : I request to you my folio no is 469113244272. please quickly send my account statement on e-mail address.
RANJAN KUMAR THAKUR : Sir, My fund is reliance Diversified Power Sector fund-Growth.I request to you my folio no is 469113276652.I want please be send my statement by email. Thanks
RANJAN KUMAR THAKUR : Sir, My fund is relience regular savings fund- Equity Option-Growth.I request to you my folio no is 469113244272.I want please be send my statement by email. Thanks
Sudhir kumar : my folio no is 42991119915 send by statement
MOHAMMAD SALLAHUDDIN : send me my monthly statement
BAKHSHISH SINGH : Sir/Madam, My account No.42495914936, please send me monthly statement regularly through my e-mail address. with thanks Bakhshish Singh
Binod Kumar Verma : Sir, My fund is relience regular saving fund.I request to you my folio no is 45281977013.I want please be send my statement by email. Thanks
Dinesh : My fund is relience regular saving fund .I want please be send my statement my email id. Thanks
Sudhir kumar : I request to you my folio no is 42991119915. please quickly send my account statement on e-mail address.
Sudhir kumar : my folio no is 42991119915. please quickly send my account statement
Gobardhansingh : Sir pl send me Monthly statement regularly , my folio number is
Rajendra Bhatia and Alka Bhatia : We are from Haridwar, and purchased the units in Reliance Regular Savings fund (equity growth option)for Rs 50000/- paid vide cheque in mid March 2010. After purchaing and submitting the form, we are out of station for a long time. The cheque has been debited from our bank account. Request, kindly send us the statement through our email ID; alkarajbhatia@gamai.com Regards, Rajendra Bhatia and Alka Bhatia
VIKRAM N PARMAR : Dear Sir, Irequest you to send me monthly statement reguarly to my given address,and also inform me for sale procedure of units as and when i wish to sell.
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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