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Reliance Equity Savings Fund

3 Glade Guides
-0.60%
Change from previous, NAV as on Oct 17, 2018
Category: Hybrid: Equity Savings
Assets: R 2,466 crore (As on Sep 30, 2018)
Expense: 2.09% (As on Aug 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: May 30, 2015
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 612%
Type: Open-ended
Investment Details
Return since Launch: 6.28%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.76 -4.15 -1.92 -0.46 6.19 - -
VR MIP TRI 2.38 -2.21 -0.80 3.34 7.16 - -
Category -1.18 -2.78 -1.59 0.98 6.31 - -
Rank within Category 11 18 11 10 7 - -
Number of funds in category 14 19 16 14 10 - -
As on Oct 17, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Equity Savings Fund May-2015 -0.46 6.19 - 2.09 2,466
DHFL Pramerica Equity Savings Fund Jan-2004 4.70 6.60 9.35 1.40 30
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 4.04 6.80 - 1.65 133
ICICI Prudential Equity Savings Fund Dec-2014 3.08 7.54 - 1.45 2,291
Kotak Equity Savings Fund - Regular Plan Oct-2014 3.34 7.29 - 2.23 2,295
Portfolio
Glade Guides Equity Fund Style
Glade Guides Debt Fund Style
Top Debt Holdings
Company Instrument Credit Rating 1Y Range % Assets
Yes Bank Bonds/NCDs AA 2.70 - 5.73 5.73
8.85% Reliance Capital 2026 Non Convertible Debenture AA+ 0.00 - 3.54 3.54
Morgan Credits 2021 Zero Coupon Bonds A- 0.00 - 3.17 3.17
8.8% Reliance Commercial Finance 2019 Non Convertible Debenture AA+ 0.00 - 4.37 3.06
RMZ Buildcon 2031 Non Convertible Debenture BBB+ 0.00 - 2.03 2.03
8.98% Punjab National Bank Zero Coupon Bonds AA 0.54 - 1.53 1.53
9.21% Punjab National Bank Bonds A+ 0.00 - 1.35 1.35
Rattan India Finance 365-D 28/09/2019 Commercial Paper A1+ 0.00 - 1.29 1.29
Morgan Credits 2021 Zero Coupon Bonds A- 0.00 - 1.03 1.03
Trust Investment Advisors 61-D 26/11/2018 Commercial Paper A1+ 0.00 - 1.00 1.00
Top Equity Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 29.49 5.89 3.93 4.92
Grasim Industries Construction 20.02 3.89 0.00 3.89
HDFC Financial 23.28 4.43 1.21 3.79
Sun Pharmaceutical Inds. Healthcare 39.90 4.23 1.25 3.34
ICICI Bank Financial 43.95 4.42 1.46 2.89
Infosys Technology 18.61 6.89 1.54 2.41
State Bank of India Financial 0.00 2.40 0.00 2.40
Tata Motors Automobile 13.25 3.10 0.00 2.23
Reliance Industries Energy 19.25 4.35 0.60 2.04
Tata Steel Metals 4.61 2.67 0.00 1.98
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Mar 26, 2018 1.0000 More...
+ Dividend Monthly Sep 24, 2018 0.0708 More...
Aug 27, 2018 0.0800
Jul 23, 2018 0.0708
Jun 25, 2018 0.0708
May 28, 2018 0.0708
Apr 23, 2018 0.0708
Mar 26, 2018 0.0800
Feb 19, 2018 0.0800
Jan 22, 2018 0.0800
Dec 26, 2017 0.0800
Nov 27, 2017 0.0800
Oct 23, 2017 0.0800
Sep 25, 2017 0.0800
Aug 28, 2017 0.0800
Jul 24, 2017 0.0800
Jun 27, 2017 0.0800
May 22, 2017 0.0800
Feb 20, 2017 0.0500
Jan 23, 2017 0.0500
Dec 26, 2016 0.0500
Sep 26, 2016 0.1000
Jul 25, 2016 0.0500
Jun 27, 2016 0.0500
+ Dividend Quarterly Sep 19, 2018 0.2500 More...
Jun 19, 2018 0.2214
Mar 19, 2018 0.2500
Dec 19, 2017 0.2500
Sep 19, 2017 0.2500
Jun 19, 2017 0.2500
Dec 19, 2016 0.1500
Jun 20, 2016 0.1500
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: customer_care@reliancemutual.com

Website: reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: karvymfs.com

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