Reliance Reg Savings Fund-Balanced Option(G)

55.01 -0.03 (-0.05%) NAV as on 24-Apr-18
52-Week High ( ) 57.29 (23-Jan-18)
52-Week Low ( ) 48.30 (24-May-17)
Type Open ended scheme
Launch Date 10-Jun-05
Net Assets ( Cr ) 12566.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.7613.6012.0014.15
Category Avg3.8011.408.7213.49
Category Best11.0729.8115.1726.52
Category Worst-2.19-1.942.410.20

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.92
9% Yes Bank Limited **Corporate Debt7.32
Grasim Industries LimitedDomestic Equities5.64
Infosys LimitedDomestic Equities4.41
8.8% Reliance Commercial Finance Limited **Corporate Debt4.37
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INvestment Pattern Details

Type Minimum Maximum
Equity5075
MMI2550
Others2550
Debt2550
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Return Calculator

MARKET STATS As on 24/04/2018 As on 24/04/2018

10614.35 (0.28) 34616.64 (0.48)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
GATI120.9020.1520.00

TOP LOSERS

Company Price Change Loss (%)
Nagarjuna Oil2.35-0.50-17.54
Blue Chip India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY