Reliance Reg Savings Fund-Balanced Option(G)

54.51 0.51 (0.95%) NAV as on 17-Nov-17
52-Week High ( ) 55.26 (06-Nov-17)
52-Week Low ( ) 41.74 (26-Dec-16)
Type Open ended scheme
Launch Date 10-Jun-05
Net Assets ( Cr ) 9905.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.1427.0712.7014.60
Category Avg6.9622.1810.6814.58
Category Best15.1738.7917.3531.55
Category Worst1.507.105.532.43

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.27
9% Yes Bank LimitedCorporate Debt6.96
Grasim Industries LimitedDomestic Equities5.46
ICICI Bank LimitedDomestic Equities4.38
Infosys LimitedDomestic Equities3.92
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INvestment Pattern Details

Type Minimum Maximum
Equity5075
MMI2550
Others2550
Debt2550
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Return Calculator

MARKET STATS As on 17/11/2017 As on 17/11/2017

10283.60 (0.67) 33342.80 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Sundaram Multi Pap4.200.7020.00
Nagarjuna Oil3.900.6520.00

TOP LOSERS

Company Price Change Loss (%)
Samtel Color0.45-0.05-10.00
Lloyds Steels2.05-0.20-8.89

Portfolio Comparison

MUTUAL FUND ACTIVITY