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
| 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 Whats Out
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
|