Reliance Equity Hybrid Fund Add to compare
56.1701
0.559
(1.01%)
1 day change as on 17 Aug 2018
Investment Objective: Reliance RSF Balanced Option endeavors to generate superior risk adjusted returns by investing in a combination of Equities and Fixed Income instruments. The fund attempts to optimize the benefit of Equity Growth potential with relative stability of fixed income investments. On the equity space the fund invests primarily in the large cap with a tactical exposure to emerging leaders to generate alpha. The fixed income strategy is focused on generating higher accrual through investments in high quality instruments with a moderate duration.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 13368.18
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 500
Launch Date Fund Manager Last Dividend
08-06-2005 Amit Tripathi,Sanjay Parekh 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Reliance Equity Hybrid Fund 14202.63 4.24 2.66 2.98 7.20 10.95 20.03 13.97
BOI AXA Mid & Small Cap Equity & Debt Fund 440.06 4.78 -1.99 0.35 15.75 -- -- 18.64
Quant Opportunities Fund 12.96 3.28 3.01 4.48 14.83 7.82 13.35 10.68
Sundaram Equity Hybrid Fund 1182.35 4.32 5.93 9.03 14.10 11.37 14.23 12.8
Principal Hybrid Equity Fund 1509.77 3.74 2.86 3.43 12.50 14.46 19.88 11.64
SBI Equity Hybrid Fund 26376.26 3.57 3.34 4.49 11.48 10.10 19.27 16.01
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 3.17
Tata Motors Ltd. Automobile 2.49
Maruti Suzuki India Ltd. Automobile 2.4
Motherson Sumi Systems Ltd. Automobile 1.09
9.21 Punjab National Bank Financial Services 0.92
 
Company Name Sector Name Asset %
Mahindra & Mahindra Ltd. Automobile 0.54
CBLO(CCIL) Current Assets 0.45
Hero MotoCorp Ltd. Automobile 0.43
10.15 UP Power Corporation Ltd. Jan 20 2028 Energy 0.42
10.15 UP Power Corporation Ltd. Jan 20 2026 Energy 0.3
AUM Movement
Asset Allocation