| Market Update | ||
| Sensex | 18,238.31 | 0.18% |
| Nifty | 5486.15 | 0.26% |
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
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 4.49 | 14.33 | 15.22 | 34.24 | 21.59 | 25.82 | 24.59 |
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
Whats In
Whats Out
Fund Features | 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
| 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%. |
| 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 |
Sector Allocation (%)
| Sector | Funds |
| Airliners | 1.57 |
| Auto & Auto Ancillaries | 7.19 |
| Banks | 12.29 |
| Construction and Infrastructure | 1.66 |
| Construction materials | 1.23 |
| Current Assets | 4.48 |
| Fertilizers, Pesticides & Agrochemicals | 1.18 |
| Media and Entertainment | 2.69 |
| Merchant Trading | 2.74 |
| Miscellaneous | 10.69 |
| Non Ferrous metals | 2.15 |
| Petroleum, Gas and petrochemical products | 10.78 |
| Pharmaceuticals & Biotechnology | 7.58 |
| Printing, Publishing and Packaging | 1.15 |
| Realty | 5.73 |
| Retailers | 1.12 |
| Software and Consultancy Services | 11.36 |
| Steel and Ferrous Metal | 3.26 |
| Telecom Services | 4.09 |
| Textiles | 3.28 |
| Transportation, Supply Chain and Logistics Services | 1.23 |
| Utilities - Gas, Power | 2.55 |
| 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 |
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.
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | Links | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2010 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2010 Appuonline.com