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Home » Reliance Mutual Fund » Tax Saving (ELSS)

» Reliance Regular Savings Fund - Equity - Growth

Reliance Regular Savings Fund - Equity - Growth : 28.28 (NAV as on Mar 12, 2010)

52 Week High : 29.15 as on Jan 18, 2010 | 52 Week Low : 12.21 as on Mar 17, 2009 | Benchmark Index - BSE100 : 9115.55 as on Mar 12, 2010

More schemes of Reliance Mutual Fund

Reliance Fixed Horizon Fund 10 - Series 1 - Super Institutional - Growth

Reliance Growth - Institutional Plan - Growth

Reliance Fixed Horizon Fund 12 - Series 5 - Retail - Growth

Reliance Interval Fund - Monthly Series II - Institutional - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	3.82	3.22	15.9	145.08	25.55	NA	24.35

Portfolio Attributes

Scheme Particulars
P/E	18.89 as on Feb - 2010
P/B	3.41 as on Feb - 2010
Dividend Yield	0.93 as on Feb - 2010
Market Cap (Rs. in crores)	50,426.92 as on Feb - 2010
Top 5 Holding (%)	22.54 as on Feb - 2010
No. of Stocks	45
Expense Ratio (%)	1.96

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

Mphasis Ltd.
Indian Bank
Spicejet Ltd.

Whats Out

Balrampur Chini Mills Ltd.
Radico-Khaitan Ltd.
PTC India Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 90.6%, Debt: 0%, Cash: 9.4%)
Option	Growth
Inception Date	Jun 8, 2005
Face Value	10
Fund Size (Rs.Crore)	2258.65 as on Feb 26, 2010
Fund Manager	Omprakash Kuckien .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1.96
Portfolio Turnover Ratio(%)	102
Last Divdend Declared	5128.9
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	8.96	NA	202.46	47.84	NA	NA	NA	NA	NA
State Bank of India	Banks	12.49	3.5	400,000	78.97	-4	2013	1.7	2044.75	2011.1	2039.5	View
Reliance Industries Ltd.	Petroleum, Gas ..	20.84	3.03	700,000	68.53	-6.42	1029.6	0.78	1031.95	1013.1	1022	View
Reliance Infrastructure Ltd.	Utilities - Gas..	18.23	2.42	499,999	51.71	-9.81	973.35	2.62	995	968	995	View
Financial Technologies	Computers - Sof..	12.96	3.37	250,001	36.12	104.67	1553.55	-1.1	1575	1539	1561	View
Tata Consultancy Services Ltd.	Software and Co..	28.17	2.87	850,000	64.75	46.59	819.05	2.77	820	791.15	796.95	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	958.8	0.13	963.65	909	960	View
Indiabulls Real Estate	Housing & Const..	677.4	2.72	1,178,307	29.21	NA	168.9	-2.93	174.05	168.55	174	View
Mphasis BFL Ltd.	Computers - Sof..	19.25	2.51	804,540	26.95	17.21	NA	NA	NA	NA	NA
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	15.72	3.96	800,000	89.41	1.94	1069	-1.45	1087.25	1065.55	1084.7	View
ICICI BANK LTD.	Banks	25.82	3.09	800,000	69.77	5.03	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	164.2	-0.55	165	160.5	165	View
Hindalco Industries Ltd	Non Ferrous met..	20.31	2.88	3,997,550	65.02	47.09	165.6	0.33	168	162.6	165	View
Lupin Ltd.	Pharmaceuticals..	27.26	2.33	311,000	38.25	8.36	1596	0.62	1710	1566.35	1710	View
Hindustan Petroleum Corporation Ltd	Petroleum, Gas ..	2.08	2.34	1,525,000	52.89	3.93	328	1.19	334.3	326.8	332	View
Infosys Technologies Ltd.	Software and Co..	25.11	2.88	250,000	65.05	5.11	2709	1.34	2712.5	2636	2654.4	View
Bharti Airtel Ltd	Telecom Service..	13.75	3.06	1,885,000	56.47	60.69	300	0.3	301.3	290	290	View
Divis Laboratories Ltd.	Pharmaceuticals..	26.09	2.32	842,838	52.51	3.43	NA	NA	NA	NA	NA

*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
Airliners	1.11
Auto & Auto Ancillaries	3.66
Banks	11.38
Construction and Infrastructure	1.65
Construction materials	1.79
Current Assets	9.40
Engineering and Capital Goods	1.39
Fertilizers, Pesticides & Agrochemicals	1.32
FI	2.12
FMCG	1.03
Food & Food Processing, Beverages	1.52
Media and Entertainment	1.42
Miscellaneous	8.96
Non Ferrous metals	2.88
Petroleum, Gas and petrochemical products	12.49
Pharmaceuticals & Biotechnology	5.15
Printing, Publishing and Packaging	2.13
Realty	4.85
Retailers	1.37
Software and Consultancy Services	10.29
Steel and Ferrous Metal	2.43
Sugar	1.27
Telecom Services	3.60
Textiles	3.18
Transportation, Supply Chain and Logistics Services	1.39
Utilities - Gas, Power	2.22

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	125.12
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

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