Reliance Equity Hybrid Fund Add to compare
53.812
1.0642
(2.02%)
1 day change as on 24 May 2019
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 12647.92
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 11872.19 -1.61 4.06 3.18 -0.57 10.08 11.18 12.8
Mirae Asset Hybrid - Equity Fund 1842.53 1.67 7.72 9.19 11.51 14.27 -- 11.15
Quant Absolute Fund 2.83 2.22 10.44 9.06 9.98 9.76 12.15 15.63
BNP Paribas Substantial Equity Hybrid Fund 282.63 2.81 7.77 10.62 9.45 -- -- 8.69
SBI Equity Hybrid Fund 29409.04 2.94 9.22 10.98 9.02 12.77 13.74 15.73
LIC MF Equity Hybrid Fund 345.10 2.13 7.07 9.43 8.43 9.54 7.22 8.54
Top 10 Holdings
Company Name Sector Name Asset %
9 Yes Bank Ltd. Financial Services 6.19
Grasim Industries Ltd. Cement & Cement Products 6.04
Larsen & Toubro Ltd. Construction 3.92
Current Assets Current Assets 2.36
Tata Motors Ltd. Automobile 1.81
 
Company Name Sector Name Asset %
IRB Invit Fund Financial Services 1.29
Motherson Sumi Systems Ltd. Automobile 0.93
Derivative Miscellaneous 0.84
Sadbhav Engineering Ltd. Construction 0.72
Triparty Repo Current Assets 0.49
AUM Movement
Asset Allocation