Updated:16 May 2012 03:40:00 PM(IST)
Reliance Regular Savings Fund - Equity - Growth : 26.19 (NAV as on May 15, 2012)
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -5.63 | -8.01 | 0.91 | -12.89 | 16.7 | 10.72 | 14.88 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.19 as on Apr - 2012 |
| P/B | 4.91 as on Apr - 2012 |
| Dividend Yield | 1.15 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 38,626.51 as on Apr - 2012 |
| Top 5 Holding (%) | 24.94 as on Apr - 2012 |
| No. of Stocks | 43 |
| Expense Ratio (%) | 1.85 |
| 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
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 95.61%, Debt: 0%, Cash: 4.39%) |
| Option | Growth |
| Inception Date | Jun 8, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Omprakash Kuckien . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.85 |
| Portfolio Turnover Ratio(%) | 55 |
| 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 | 9.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.69 | 4.46 | NA | NA | NA | 1827.70 | -1.76 | 1844.80 | 1802.30 | 1834.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 16.1 | 3.33 | NA | NA | NA | 676.10 | -0.81 | 682.80 | 673.05 | 675.00 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 22.66 | 2.55 | 685,001 | 75.94 | -13.14 | 452.05 | -3.57 | 460.50 | 448.00 | 459.25 | View |
| Financial Technologies | Computers - Sof.. | 12.96 | 3.37 | 250,001 | 36.12 | 104.67 | 590.05 | -1.80 | 598.00 | 575.00 | 594.90 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 3.03 | NA | NA | NA | 1223.40 | -0.24 | 1241.90 | 1206.75 | 1220.00 | View |
| India Cements Ltd | Cement | 7.11 | 2.88 | 2,000,007 | 30.83 | 168.67 | 78.00 | -2.80 | 79.70 | 76.50 | 79.70 | View |
| Jain Irrigation Systems Ltd | Plastic | 34.85 | 2.83 | 500,002 | 30.39 | 21.3 | 80.20 | 6.15 | 81.10 | 74.00 | 74.60 | View |
| Indiabulls Real Estate | Housing & Const.. | 677.4 | 2.72 | 1,178,307 | 29.21 | NA | 51.20 | -2.01 | 52.50 | 50.50 | 51.10 | 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 | 247.95 | -0.50 | 252.15 | 246.60 | 247.00 | View |
| ICICI BANK LTD. | Banks | 15.71 | 2.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.9 | 2.1 | NA | NA | NA | 659.00 | -1.00 | 666.85 | 654.05 | 654.05 | View |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 17.07 | 2.72 | 3,300,000 | 54.35 | 6.12 | 33.05 | -3.50 | 34.15 | 32.70 | 34.15 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 18.37 | 2.82 | NA | NA | NA | 110.30 | -3.54 | 112.60 | 109.50 | 111.55 | 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 | 304.95 | 0.76 | 315.70 | 301.50 | 303.65 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.29 | 3.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 22.13 | 3.15 | NA | NA | NA | 297.55 | -2.17 | 304.80 | 295.35 | 300.00 | View |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 23.64 | 3.03 | 1,500,000 | 101.24 | NA | 886.70 | -1.19 | 892.90 | 866.20 | 885.10 | View |
| Biocon Ltd. | Pharmaceuticals.. | 26.21 | 2.42 | NA | NA | NA | 212.65 | 0.73 | 215.70 | 208.15 | 210.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 30.65 | 2.7 | 5,000,000 | 78.03 | NA | 269.00 | -7.35 | 277.05 | 267.75 | 276.90 | 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 | 230.25 | -2.62 | 234.35 | 228.60 | 233.10 | View |
| HCL Technologies Ltd. | Software and Co.. | 21.14 | 3.24 | NA | NA | NA | 485.90 | -0.62 | 487.00 | 478.00 | 483.90 | 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 | 243.15 | -0.53 | 247.60 | 235.00 | 240.60 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 17.67 | 4.22 | 3,387,330 | 94.91 | -4.01 | 348.60 | -3.10 | 358.50 | 346.25 | 355.00 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 19.54 | 3.99 | 2,981,220 | 89.65 | 16.53 | 211.25 | -1.17 | 213.70 | 208.10 | 211.65 | 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 | 659.00 | -1.00 | 666.85 | 654.05 | 654.05 | View |
| Mphasis Ltd. | Software and Co.. | 12.99 | 3.35 | 1,275,080 | 75.34 | 4.86 | 394.00 | -0.29 | 399.00 | 391.55 | 393.20 | View |
| Trent Ltd. | Retailers | 57.83 | 3.2 | 786,507 | 71.95 | 0.63 | 893.60 | -0.78 | 914.90 | 888.00 | 893.00 | View |
| IndusInd Bank Ltd | Banks | 21.92 | 3.18 | 3,505,950 | 71.61 | -0.49 | 300.40 | -1.67 | 302.65 | 295.00 | 302.65 | 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 | 106.35 | 0.24 | 108.40 | 102.00 | 105.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 22.18 | 2.59 | 2,000 | 0.28 | 3.12 | 1205.85 | -1.34 | 1220.90 | 1195.50 | 1203.90 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 26 | 2.74 | NA | NA | NA | 165.00 | -2.91 | 173.00 | 164.10 | 168.00 | 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 | 641.05 | 1.30 | 652.50 | 626.00 | 626.00 | View |
| EID Parry (India) Ltd | Sugar | 221.18 | 3.03 | NA | NA | NA | 186.55 | 2.47 | 188.45 | 182.00 | 183.45 | View |
| Gujarat State Fertilizers & Chemicals Ltd | Fertilizers, Pe.. | 4.63 | 2.18 | NA | NA | NA | 417.90 | -2.50 | 432.00 | 414.00 | 425.75 | View |
| GREAVES COTTON LTD | Engineering and.. | 14.63 | 1.93 | NA | NA | NA | 73.45 | -1.21 | 76.95 | 72.00 | 74.40 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 14.18 | 1.91 | NA | NA | NA | 492.00 | -0.15 | 498.00 | 486.00 | 489.10 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.07 | 2.66 | NA | NA | NA | 214.25 | -0.83 | 214.90 | 211.95 | 214.10 | View |
| Cipla Ltd | Pharmaceuticals.. | 24.31 | 2.9 | NA | NA | NA | 321.80 | -0.91 | 325.55 | 320.05 | 322.00 | View |
| Federal Bank Ltd | Banks | 13.46 | 1.88 | NA | NA | NA | 408.00 | -2.23 | 418.40 | 405.20 | 415.00 | View |
| IRB Infrastructure Developers Ltd | Construction an.. | 107.77 | 2.22 | NA | NA | NA | 115.60 | 2.71 | 117.70 | 107.30 | 109.50 | 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 | 233.70 | -4.06 | 242.20 | 231.00 | 240.40 | 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.. | 22.62 | 3.64 | NA | NA | NA | 2479.55 | 0.57 | 2495.70 | 2441.00 | 2453.20 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 22.47 | 3.87 | NA | NA | NA | 886.70 | -1.19 | 892.90 | 866.20 | 885.10 | 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.. | 18.03 | 2.6 | NA | NA | NA | 1884.20 | -0.49 | 1904.25 | 1851.10 | 1871.05 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 11.57 | 2.75 | NA | NA | NA | 676.10 | -0.81 | 682.80 | 673.05 | 675.00 | View |
| Infosys Ltd. | Software and Co.. | 18.73 | 3.46 | NA | NA | NA | 2368.45 | -1.94 | 2385.00 | 2354.00 | 2378.00 | View |
| Hindustan Unilever Ltd | FMCG | 35.7 | 3.44 | 10,000 | 0.38 | 11.57 | 427.75 | -1.09 | 433.00 | 426.75 | 430.00 | View |
| Bata India Ltd | Leather & Leath.. | 21.64 | 2.98 | 4,500 | 0.33 | 12.93 | 833.40 | -2.46 | 850.00 | 826.40 | 850.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.59 | 2.88 | 30,000 | 0.31 | -12.53 | 104.55 | 1.60 | 105.30 | 101.00 | 102.30 | View |
| Praj Industries Ltd | Engineering and.. | 23.03 | 2.74 | 35,000 | 0.3 | 21.32 | 54.80 | -5.03 | 56.50 | 54.10 | 56.00 | View |
| Coal India Ltd | Mining and Mine.. | 34.59 | 2.73 | 9,000 | 0.3 | 80.07 | 308.40 | -1.85 | 315.50 | 307.40 | 311.50 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 20.42 | 2.9 | NA | NA | NA | 641.20 | 0.15 | 647.80 | 630.00 | 647.80 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 34.44 | 2.76 | NA | NA | NA | 1663.45 | 0.25 | 1678.40 | 1631.25 | 1649.00 | View |
| Sector | Funds |
| Airliners | 1.23 |
| Auto & Auto Ancillaries | 4.94 |
| Banks | 13.64 |
| Construction and Infrastructure | 4.71 |
| Current Assets | 4.39 |
| Electronics & Electrical Equipments | 1.49 |
| Engineering and Capital Goods | 1.72 |
| Fertilizers, Pesticides & Agrochemicals | 1.28 |
| FI | 2.07 |
| FMCG | 3.32 |
| Food & Food Processing, Beverages | 2.72 |
| Media and Entertainment | 1.04 |
| Miscellaneous | 10.88 |
| NBFC | 2.48 |
| Non Ferrous metals | 1.26 |
| Petroleum, Gas and petrochemical products | 2.10 |
| Pharmaceuticals & Biotechnology | 13.29 |
| Power & Control equipment Manufacturer | 1.56 |
| Power Transmission | 1.48 |
| Realty | 1.14 |
| Retailers | 1.24 |
| Software and Consultancy Services | 13.83 |
| Steel and Ferrous Metal | 2.62 |
| Telecom Services | 4.15 |
| Transportation, Supply Chain and Logistics Services | 1.43 |
| 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 |
Rekha sinha : pl.send my statement of my folio no. 422122405441.
Babita : Please send my state ment of reliance regular saving fund on my this e-mail id
Prashanth Karkera : Please send me urgently MF statement on email address. my folio no-404120132532. scheme- Reliance reqular saving fund equity growth.
Chandan singh angaria : my folio no;470124812971'please send me my scheme balance.
SATISH PRABHU : my folio no is 49191753675. please send me the statement immediately
A. Bhattacharya : In spite of my several requests to close my account (Folio No. 4011 1459 6944 of Reliance Regular Savings Fund - Equity Plan - Growth Option) it has not been closed for more than six months now and the SIP monthly instalment is being collected exercising the auto debit option. The redemption and closure forms have been submitted twice. This is not acceptable and please arrange for the closure and redemption of the outstanding investment forthwith.
Greensa vijay Bhonsle : Hi this is Greensa , i would like to get my account statment every month on my policy no-407114927241.
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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