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Home » Reliance Mutual Fund » Equity Diversified
» Reliance Regular Savings Fund - Equity - Growth

Reliance Regular Savings Fund - Equity - Growth : 31.68 (NAV as on Sep 1, 2010)

52 Week High : 32.16 as on Aug 23, 2010  |  52 Week Low : 23.62 as on Sep 3, 2009  |  Benchmark Index - BSE100 : 9759.42 as on Sep 1, 2010
More schemes of Reliance Mutual Fund
Reliance Interval Fund - Quarterly Series III - Retail - Growth
Reliance Infrastructure Fund - Retail - Growth
Reliance Floating Rate Fund - Short Term - Growth
Reliance Fixed Horizon Fund 15 - Series 4 - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 4.4914.3315.2234.2421.5925.8224.59




Portfolio Attributes
Scheme Particulars
P/E 36.07 as on  Jul - 2010
P/B 3.62 as on  Jul - 2010
Dividend Yield 0.91 as on  Jul - 2010
Market Cap (Rs. in crores) 52,076.54 as on  Jul - 2010
Top 5 Holding (%) 27.08 as on Jul - 2010
No. of Stocks 44
Expense Ratio (%) 1.86
Risk Analysis
Risk ratios Percent
Mean (?) -0.55
Standard Deviation (?) 5.26
Sharpe (?) -0.13
Beta (?) 0.88
Treynor (?) -0.75
Sortino (?) -0.22
Correlation (?) 0.86
Fama (?) 0.01

Whats In
Adani Enterprises Ltd.
D.B.Corp.Limited
Bombay Dyeing & Manufacturing Co. Ltd.

Whats Out
Infrastructure Development Finance Co. Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 95.52%, Debt: 0%, Cash: 4.48%)
Option Growth
Inception Date Jun 9, 2005
Face Value 10
Fund Size (Rs.Crore) 2983.07 as on Jul 30, 2010
Fund Manager Omprakash Kuckien .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.86
Portfolio Turnover Ratio(%) 73
Last Divdend Declared 5486.15
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%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Other Equities Miscellaneous NA 10.69 NA 318.84 -17.8 NA NA NA NA NA
State Bank of India Banks 18.01 5.04 600,929 150.41 30.44 2754 -0.81 2804.8 2751 2789.95 View
Reliance Industries Ltd. Petroleum, Gas .. 18.96 3.76 1,000,000 108.98 4.23 937 0.09 946.65 936 945 View
Reliance Infrastructure Ltd. Utilities - Gas.. 22.66 2.55 685,001 75.94 -13.14 1014.1 0.85 1036.6 1011 1035 View
Financial Technologies Computers - Sof.. 12.96 3.37 250,001 36.12 104.67 1356 0.47 1367.9 1350 1350 View
Tata Consultancy Services Ltd. Software and Co.. 28 4.22 1,500,000 125.97 67.74 842.95 -1.8 867.5 841.5 867.5 View
India Cements Ltd Cement 7.11 2.88 2,000,007 30.83 168.67 NA NA NA NA NA
Jain Irrigation Systems Ltd Plastic 34.85 2.83 500,002 30.39 21.3 1206.2 0.52 1230.2 1205 1230 View
Indiabulls Real Estate Housing & Const.. 677.4 2.72 1,178,307 29.21 NA 176.65 1.38 179.1 175.2 176.5 View
Mphasis BFL Ltd. Software and Co.. 13.54 2.97 1,500,000 88.63 4.86 NA NA NA NA NA
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 18.38 4.16 1,000,000 124.07 4.37 1320.25 -1.4 1358.8 1320 1345 View
ICICI BANK LTD. Banks 26.87 2.73 900,001 81.44 35.02 NA NA NA NA NA
Mahindra & Mahindra Ltd Auto & Auto Anc.. 15.59 2.38 499,999 50.88 -5.85 NA NA NA NA NA
Deccan Chronicle Holdings Ltd Printing, Publi.. 17.07 2.72 3,300,000 54.35 6.12 127.8 0.35 129.5 127.25 129 View
Hindalco Industries Ltd Non Ferrous met.. 22.88 2.88 3,997,550 65.02 47.09 172.75 0.86 176.55 172.55 175.25 View
Lupin Ltd. Pharmaceuticals.. 27.26 2.33 311,000 38.25 8.36 361.45 1.3 372.8 350.1 350.1 View
Hindustan Petroleum Corporation Ltd Petroleum, Gas .. 1.91 2.34 1,525,000 52.89 3.93 528 1.2 539.9 527.05 538.05 View
Infosys Technologies Ltd. Software and Co.. 28.47 2.62 250,000 65.4 0.54 2749.5 0.96 2814 2745.9 2799 View
Bharti Airtel Ltd Telecom Service.. 13.75 3.06 1,885,000 56.47 60.69 333.6 1.2 341.1 333.1 339.9 View
Divis Laboratories Ltd. Pharmaceuticals.. 29.93 2.25 842,838 65.19 4.04 NA NA NA NA NA
Biocon Ltd. Pharmaceuticals.. 24.3 2.27 1,995,180 56.75 116.03 343 0.53 349.5 342.55 345 View
Tata Motors Ltd Auto & Auto Anc.. 27.78 2.34 716,399 62.51 59.68 1014.55 0.38 1031.95 1014 1021 View
Gas Authority Of India Ltd Petroleum, Gas .. 17.71 2.3 1,427,000 66.68 3 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.. 154.74 2.74 1,399,290 81.7 NA 659 2.37 684 650.75 678 View
HCL Technologies Ltd. Software and Co.. 24.67 2.3 1,750,000 68.64 25.66 402.95 4.36 405.4 386.5 394 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 14.38 5.09 1,007,120 114.45 44.75 1204 0.4 1223.7 1200 1213.9 View
IPCA Laboratories Ltd Pharmaceuticals.. 17.67 4.22 3,387,330 94.91 -4.01 283 2.14 290 282.2 282.2 View
Indraprastha Gas Ltd Utilities - Gas.. 19.54 3.99 2,981,220 89.65 16.53 343.5 1.27 344.9 339.1 343.7 View
Coromandel Fertilisers Ltd Fertilizers, Pe.. 14.18 3.7 1,531,800 83.25 16.2 213.5 -0.33 215.65 212.3 215.65
Mahindra & Mahindra Financial Services NBFC 14.57 3.48 1,386,500 78.37 25.85 NA NA NA NA NA
Mphasis Ltd. Software and Co.. 12.99 3.35 1,275,080 75.34 4.86 629.1 0.33 635.9 625 635.9 View
Trent Ltd. Retailers 57.83 3.2 786,507 71.95 0.63 1077 1.74 1089.9 1047.5 1055 View
IndusInd Bank Ltd Banks 21.92 3.18 3,505,950 71.61 -0.49 226.15 1.2 231.5 225.25 230.1 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 1043 0.15 1054.7 1040.7 1053 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Airliners1.57
Auto & Auto Ancillaries7.19
Banks12.29
Construction and Infrastructure1.66
Construction materials1.23
Current Assets4.48
Fertilizers, Pesticides & Agrochemicals1.18
Media and Entertainment2.69
Merchant Trading2.74
Miscellaneous10.69
Non Ferrous metals2.15
Petroleum, Gas and petrochemical products10.78
Pharmaceuticals & Biotechnology7.58
Printing, Publishing and Packaging1.15
Realty5.73
Retailers1.12
Software and Consultancy Services11.36
Steel and Ferrous Metal3.26
Telecom Services4.09
Textiles3.28
Transportation, Supply Chain and Logistics Services1.23
Utilities - Gas, Power2.55
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 86.15
Mutual Fund Reliance Mutual Fund Kamala Mills Compound, Trade World, B - Wing 7th Floor, Senapati Bapat Marg, Lower parel (West) Mumbai Tel.-30414800
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.- 30414800 ,30301111
Registrar Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

9 Comments

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.

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