Average performance in the category
The scheme is ranked 3 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.3 | 59 |
| 3 mth | -6.6 | 61 |
| 6 mth | 3.5 | 17 |
| 1 year | -8.1 | 46 |
| 2 year | 3.5 | 15 |
| 3 year | 9.6 | 26 |
| 5 year | - | - |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 15.7 | - | - | - | - |
| 2011 | -4.8 | -2.4 | -13.7 | -4.5 | -25.4 |
| 2010 | -0.4 | 2.5 | 19.3 | 1.0 | 24.7 |
| 2009 | -0.8 | 43.5 | 15.7 | -0.2 | 72.4 |
| 2008 | - | -15.9 | 0.8 | -21.5 | -34.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.3 | -6.6 | 3.5 | -8.1 | 3.5 | 9.6 | -- |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | -0.8 | -1.4 | 1.8 | -1.2 | 3.1 | 3.6 | -- |
| Best of category | 0.2 | 1.7 | 9.5 | 0.3 | 8.4 | 15.5 | 12.5 |
| Worst of category | -8.8 | -8.7 | -4.1 | -16.6 | -14.7 | -9.6 | -2.0 |
| Benchmark returns # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | 0.1 | 0.2 | -1.0 | -0.1 | 2.3 | 4.5 | -- |
Investment Objective
The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected from S & P CNX Nifty on the basis of a mathematical model.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Bonus |
| Launch date | Apr 18, 2008 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 11.02 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Krishan Daga View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load of 1%, if redeemed/switched out on or before completion of 1 Year from the date of allotment of units, After 1 Yr Nil |
| Regd. Office | Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013 |
|---|---|
| Tel. No. | 022-30994600 |
| Fax No. | 91 22 30414899 |
| response@reliancemutual.com | |
| Website | http://www.reliancemutual.com/ |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin India Bluechip (G) | Rank 2 |
4,516.35 | -6.9 | 0.5 | -5.6 | 12.0 | 7.4 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
139.06 | -6.2 | 4.0 | -4.5 | 11.7 | 5.6 |
| DSP-BR Top 100 Equity - RP (G) | Rank 2 |
3,109.35 | -6.3 | 3.8 | -4.9 | 11.2 | 8.0 |
| Fidelity Equity Fund (G) | Rank 1 |
3,401.12 | -6.0 | 0.1 | -7.8 | 13.3 | 6.5 |
| Kotak 50 (G) | Rank 3 |
828.44 | -6.3 | -0.4 | -7.7 | 7.8 | 4.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Infosys | Technology | - | 10.22 |
| ITC | Tobacco | - | 8.15 |
| ICICI Bank | Banking/Finance | - | 7.59 |
| Reliance | Oil & Gas | - | 7.33 |
| Tata Motors | Automotive | - | 7.30 |
| SBI | Banking/Finance | - | 6.57 |
| Larsen | Engineering | - | 6.26 |
| HDFC Bank | Banking/Finance | - | 6.00 |
| ONGC | Oil & Gas | - | 5.31 |
| TCS | Technology | - | 5.17 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 20.16 | 20.16 | 17.31 |
| Technology | 15.39 | 16.86 | 14.62 |
| Oil & Gas | 12.64 | 13.60 | 7.97 |
| Tobacco | 8.15 | 9.93 | 7.55 |
| Automotive | 7.30 | 7.30 | 4.81 |
| Engineering | 6.26 | 6.76 | 4.65 |
| Equity | 69.90 |
| Others | 27.75 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.35 |
| Holdings | (%) |
|---|---|
| Top 5 | 40.59 |
| Top 10 | 69.90 |
| Sector | (%) |
|---|---|
| Top 3 | 48.19 |
Reliance MF schemes emerge as top 3 performers for Q1-2012
May 02, 2012 at 10:44 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links