Reliance Quant Plus Fund - Retail Plan (D) NAV | Reliance Mutual Fund | Reliance Quant Plus Fund

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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.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

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.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	15.8	-	-	-	-
2011	-22.3	-2.4	-13.7	-4.5	-39.1
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

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised

	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	--

# Benchmark Index: S&P CNX NIFTY

Investment Info

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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
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	Rs.2.50 (Mar-24-2011) View Dividend History
Bonus	N.A.
Fund Manager	Krishan Daga View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

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

Contact Details

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
Email	response@reliancemutual.com
Website	http://www.reliancemutual.com/

Peer Comparison

Large Cap	Crisil Rank	Assets (Rs.cr)
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 »

Portfolio

Top Holdings (Apr 30, 12)

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