Updated:23 Feb 2012 09:25:00 AM(IST)
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» Reliance Regular Savings Fund - Debt - Institutional - Growth
Reliance Regular Savings Fund - Debt - Institutional - Growth : 14.55 (NAV as on Feb 21, 2012)
52 Week High : 14.55 as on Feb 21, 2012 | 52 Week Low : 13.26 as on Feb 25, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1786.82 as on Feb 21, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.76 | 2.6 | 4.67 | 9.77 | NA | NA | 7.68 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 45.24 as on Jan - 2012 |
| No. of Stocks | 36 |
| Expense Ratio (%) | 2.14 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.1 |
| Sharpe (?) | 0.29 |
| Beta (?) | 0.4 |
| Treynor (?) | 0.07 |
| Sortino (?) | 0.65 |
| Correlation (?) | 0.19 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 96.64%, Cash: 3.36%) |
| Option | Growth |
| Inception Date | Jul 13, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.14 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 3000000 |
| 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 |
| Kotak Mahindra Primus | NBFC | NA | 3.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| L & T Infrastructure Finance Co Ltd | NBFC | NA | 8.05 | NA | 76.08 | -21.64 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.59 | 6.82 | NA | 95.4 | 0.38 | 285.60 | -0.47 | 297.80 | 282.15 | 297.80 | View |
| Reliance Capital Ltd. | NBFC | 33.33 | 3.64 | NA | NA | NA | 434.00 | -2.12 | 444.50 | 431.65 | 440.15 | View |
| Power Finance Corporation Ltd | FI | 14.98 | 5.66 | NA | 53.49 | NA | 200.90 | -0.30 | 204.35 | 200.20 | 202.00 | View |
| Cash | Current Assets | NA | 3.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 14.7 | 4.92 | NA | 91.46 | 80.31 | NA | NA | NA | NA | NA | |
| HCL Technologies Ltd. | Software and Co.. | 25.62 | 3.24 | NA | 87.16 | 1.3 | 492.40 | 0.06 | 493.30 | 490.45 | 492.00 | View |
| Aditya Birla Nuvo Limited. | Diversified | 26.95 | 6.48 | NA | NA | NA | 864.00 | 0.10 | 871.15 | 863.80 | 865.85 | View |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 4.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 10.11 | 4.5 | NA | NA | NA | 625.00 | -0.29 | 625.00 | 624.90 | 624.90 | View |
| State Bank Of Travancore Ltd | Banks | 4.7 | 4.48 | NA | 62.68 | NA | 619.10 | 1.13 | 629.75 | 612.20 | 617.00 | View |
| TATA Capital Ltd | NBFC | NA | 13.83 | NA | 9.99 | 0.15 | NA | NA | NA | NA | NA | |
| Lands End Properties Pvt. Ltd | NA | NA | 10.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 23.13 | 4.71 | NA | 77.64 | NA | 270.50 | 0.76 | 272.25 | 267.55 | 268.00 | View |
| Allahabad Bank | Banks | 6.22 | 6.67 | NA | 199.68 | 0.46 | 188.20 | -0.79 | 194.80 | 185.90 | 194.80 | View |
| Kotak Mahindra Bank Ltd. | Banks | 46.94 | 6.48 | NA | 174.06 | 0.44 | 565.30 | -0.37 | 568.60 | 563.80 | 564.00 | View |
| Canara Bank Ltd. | Banks | 6.06 | 4.94 | NA | 168.72 | 0.54 | 514.95 | -1.78 | 525.95 | 512.90 | 524.00 | View |
| TML Financial Services Ltd | NBFC | NA | 2.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.14 | 4.36 | NA | 98.7 | 72.11 | 120.30 | -3.26 | 124.00 | 119.60 | 124.00 | View |
| HDFC Bank Ltd | Banks | 36.38 | 5.63 | NA | 190.95 | -0.07 | 534.25 | 0.53 | 535.95 | 527.20 | 527.20 | View |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 10.41 | NA | NA | NA | 15.95 | -2.45 | 16.50 | 15.70 | 16.20 | View |
| Industrial Development Bank of India Ltd. | Banks | 7.93 | 3.36 | NA | 114.91 | 21 | NA | NA | NA | NA | NA | |
| Cholamandalam DBS Finance Ltd | NBFC | 88.79 | 3.01 | NA | 90 | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 7.57 | 4.56 | NA | 148.31 | NA | 74.90 | -1.77 | 75.40 | 74.00 | 75.00 | View |
| State Bank of Mysore | Banks | 5.29 | 4.55 | NA | 147.99 | NA | 545.55 | -0.91 | 559.00 | 545.55 | 553.10 | View |
| Bank of India | Banks | 12.34 | 5.65 | NA | 193.22 | NA | 364.50 | -0.26 | 380.00 | 362.80 | 380.00 | View |
| Indiabulls Financial Services | NBFC | 8.23 | 9.72 | NA | NA | NA | 212.75 | -1.69 | 218.45 | 212.75 | 214.95 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 25.9 | 2.66 | NA | NA | NA | 160.50 | -0.80 | 160.70 | 160.05 | 160.05 | View |
| Tata Sons Ltd. | Diversified | NA | 3.41 | NA | 113.47 | 27.69 | NA | NA | NA | NA | NA | |
| Gitanjali Trading and Investment Corporation | NBFC | NA | 4.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 7.92 | NA | 79.09 | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 14.24 | 2.41 | NA | NA | NA | 584.00 | -0.49 | 586.85 | 580.05 | 580.10 | View |
| Bajaj Finance Ltd. | NBFC | 9.27 | 12.45 | NA | 8.99 | 0.1 | 795.00 | -0.97 | 795.00 | 795.00 | 795.00 | View |
| Ballarpur Industries Ltd | Paper and Natur.. | 56.64 | 1.19 | NA | NA | NA | 24.00 | -0.41 | 24.20 | 23.85 | 23.85 | View |
| L & T Finance Ltd | NBFC | NA | 5.53 | NA | 4 | 0.23 | NA | NA | NA | NA | NA | |
| Bahadur Chand Investments Private Ltd. | NA | NA | 7.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Manappuram General Fin & Leasing Ltd | NBFC | 13.33 | 8.39 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Muthoot Finance Ltd. | NBFC | 13.47 | 9.56 | NA | NA | NA | 170.00 | 0.95 | 171.25 | 167.00 | 167.00 | View |
| Tata Housing Development Corporation Ltd. | Realty | NA | 4.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tube Investments of India Ltd | Green Transport.. | 11.12 | 4.93 | NA | 49.24 | NA | 128.00 | -0.23 | 128.50 | 127.00 | 127.50 | View |
| First Blue Home Finance Ltd. | HFC | NA | 6.74 | NA | 67.28 | NA | NA | NA | NA | NA | NA | |
| Deutsche Postbank Home Finance Ltd | HFC | NA | 4.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Time Technoplast Ltd | Printing, Publi.. | 15.99 | 4.24 | NA | NA | NA | 49.50 | 0.61 | 49.50 | 49.25 | 49.25 | View |
| Sesa Goa Ltd | Mining and Mine.. | 7.36 | 23.41 | NA | 16.9 | 0.7 | 232.45 | -1.69 | 236.90 | 230.80 | 234.90 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.54 | 5.23 | NA | NA | NA | 706.00 | 0.61 | 707.35 | 697.55 | 703.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 16.04 | 13.06 | NA | 9.43 | 0.63 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 7 | 7.57 | NA | 5.46 | 0.66 | 81.80 | -3.42 | 84.70 | 81.60 | 84.10 | View |
| CBLO | Current Assets | NA | 1.93 | NA | 1.39 | 46.63 | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 12.2 | 9.56 | NA | NA | NA | 44.65 | -1.11 | 45.00 | 44.50 | 45.00 | View |
| Prism Cement Ltd. | Construction ma.. | NA | 3.11 | NA | NA | NA | 44.75 | 0.34 | 46.50 | 44.65 | 46.50 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 3.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shriram City Union Finance | NBFC | 9.08 | 3.73 | NA | NA | NA | 558.60 | -2.52 | 570.00 | 551.10 | 570.00 | View |
| SRF Ltd. | Textiles | 3.26 | 5.13 | NA | NA | NA | 283.00 | -3.48 | 289.95 | 282.70 | 289.95 | View |
| Reliance Utilities & Power Ltd | NA | NA | 9.03 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Construction materials | 3.11 |
| Current Assets | 3.36 |
| Diversified | 0.13 |
| Fertilizers, Pesticides & Agrochemicals | 1.34 |
| FI | 4.42 |
| Green Transportation | 2.69 |
| HFC | 7.15 |
| NBFC | 32.17 |
| Paper and Natural fibre | 1.92 |
| Power Generation | 9.03 |
| Realty | 14.44 |
| Telecom Services | 10.41 |
| Textiles | 5.13 |
| Tourism and Hospitality | 2.02 |
| Utilities - Gas, Power | 2.67 |
| 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 |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com