||Nav Date |
|Equity Plan - Dividend Plan
||18 Jan 2011 |
|Equity Plan Growth Option
||18 Jan 2011 |
NAV as at September 30, 2013 (Rs.) 28.5022
|Performance of Reliance
Regular Savings Fund - Equity Option - Growth Plan - Growth Option
as on 30/09/2013
||NAV Per Unit (Rs.)
||Scheme Returns (%)
||Benchmark Returns # (%)
||Additional Benchmark Returns # # (%)
||Current Value of Standard
Investment of Rs 10000 in the
||Additional Benchmark #
|Since inception till September
|September 28, 2012 to
September 30, 2013
|September 30, 2011 to
September 28, 2012
|September 30, 2010 to
September 30, 2011
Since Inception Date - 09/06/2005
# Benchmark: BSE 100
## Additional Benchmark: BSE SENSEX
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold Exchange Traded Fund is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.
For Performance of Fund Managers for other funds, please click here.
Calculations assume that all payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV.
Product Features Investment Objective Equity Option :The primary investment objective of this option is to seek capital appreciation and/or to generate consistent returns by actively investing in Equity & Equity-related Securities.
||Risk Profile |
|Equity and Equity Related Securities
||80% - 100%
||Medium to High |
|Debt and Money Market Instruments with an average maturity of 5-10 yrs
||0% - 20%
||Low to Medium |
Fund Manager: Mr.Omprakash Kuckien
- Growth Plan
- Dividend Plan: Dividend Pay-out Option & Dividend Reinvestment Option
Direct Plan (w.e.f. 01-01-2013)
- Direct Plan Growth Plan
- Direct Plan Dividend Plan: Dividend Pay-out Option & Dividend Reinvestment Option
Benchmark Index: BSE 100 for Equity Option
Minimum Application Amount: Rs.500/- and in multiple of Re.1 thereafter.
Minimum Additional Purchase Amount: Rs. 500/- and in multiples of Re. 1 thereafter.
||In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.
||If redeemed or switched out on or before completion of 1 year from the date of allotment of units.
If redeemed or switched out after completion of 1 year from the date of allotment of units.
|1% NIL |
|Systematic Investment Plan
|Systematic Transfer Plan
|Systematic Withdrawal Plan
|Reliance Salary AddVantage
|Dividend Transfer Plan
|Reliance SIP Insure
|Auto Debit & Electronic Clearing System
|Reliance ATM Card
Applicable NAV : Subscriptions/Purchases including switch - ins: In respect of valid applications received upto 3 p.m. by the Mutual Fund alongwith a local cheque or a demand draft payable at par at the place where the application is received, the closing NAV of the day on which application is received shall be applicable.
In respect of valid applications received after 3 p.m. by the Mutual Fund alongwith a local cheque or a demand draft payable at par at the place where the application is received, the closing NAV of the next business day shall be applicable.
Redemptions including switch - outs: In respect of valid applications received upto 3 p.m. by the Mutual Fund, closing NAV of the day of receipt of application, shall be applicable.
In respect of valid applications received after 3 p.m. by the Mutual Fund, the closing NAV of the next business day shall be applicable.
Statutory and Risk Factors :Statutory Details: Reliance Mutual Fund has been constituted as a trust in accordance with the provisions of the Indian Trusts Act, 1882. Sponsor: Reliance Capital Limited. Trustee:Reliance Capital Trustee Company Limited. Investment Manager: Reliance Capital Asset Management Limited (Registered Office of Trustee & Investment Manager: “Reliance House” Nr. Mardia Plaza, Off. C.G. Road, Ahmedabad 380 006). The Sponsor, the Trustee and the Investment Manager are incorporated under the Companies Act 1956. The Sponsor is not responsible or liable for any loss resulting from the operation of the Scheme beyond their initial contribution of ` 1 lakh towards the setting up of the Mutual Fund and such other accretions and additions to the corpus.
Scheme specific Risk Factors: Trading volumes and settlement periods may restrict liquidity in equity and debt investments. The investments in debt instruments carry various risks like interest rate risk, liquidity risk, credit risk, reinvestment risk, risk associated with derivatives, risk associated with listing of units etc.For detail scheme/securities related risk factors refer Scheme Information Document.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.