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SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class Large Cap
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -7.4 | - |
| 3 mth | -2.1 | - |
| 6 mth | -7.2 | - |
| 1 year | 11.5 | - |
| 2 year | 4.6 | - |
| 3 year | 3.5 | - |
| 5 year | 6.5 | - |
# Moneycontrol Rank within Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -7.0 | - | - | - | - |
| 2012 | 20.7 | 0.1 | 9.5 | 4.5 | 40.5 |
| 2011 | -5.5 | -0.7 | -12.6 | -8.5 | -26.7 |
| 2010 | -1.3 | 5.3 | 14.4 | -1.4 | 18.8 |
| 2009 | -0.1 | 40.1 | 17.7 | -0.2 | 70.3 |
| 2008 | -24.4 | -11.8 | 2.3 | -23.1 | -49.2 |
* 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 | -7.4 | -2.1 | -7.2 | 11.5 | 4.6 | 3.5 | 6.5 |
| Category avg | -4.7 | 0.8 | -3.6 | 12.5 | 4.1 | 2.5 | 4.1 |
| Difference of Fund returns and Category returns | -2.7 | -2.9 | -3.6 | -1.0 | 0.5 | 1.0 | 2.4 |
| Best of category | 7.2 | 5.1 | 4.1 | 25.9 | 10.5 | 8.7 | 14.1 |
| Worst of category | -7.6 | -2.2 | -11.2 | 0.8 | -3.1 | -8.0 | -13.8 |
| Benchmark returns # | -5.5 | 1.1 | -3.6 | 13.7 | 3.7 | 1.3 | 4.6 |
| Difference of Fund returns and Benchmark returns | -1.9 | -3.2 | -3.6 | -2.2 | 0.9 | 2.2 | 1.9 |
Investment Objective
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Bonus |
| Launch date | Jun 12, 2007 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 7.81 (Mar-30-2013) |
| Minimum Investment | Rs.50000000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Ashwani Kumar ~ Shailesh Raj Bhan View performance of schemes managed by the Fund Manager |
| Notes | Reliance Equity Advantage Fund renamed as Reliance Top 200 Fund, with effect from August 26, 2011. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load - 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment. |
| 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 (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | -0.2 | -5.5 | 11.3 | 3.5 | 10.6 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 0.4 | -3.2 | 12.8 | 5.0 | 10.1 |
| UTI Opportunities Fund (G) | Rank 1 |
1,846.15 | 1.7 | -4.2 | 12.2 | 8.3 | 12.8 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | -0.7 | -7.2 | 9.4 | 3.5 | 8.1 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
141.29 | -0.5 | -6.9 | 10.0 | 4.0 | 8.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 46.18 | 6.09 |
| Infosys | Technology | 41.02 | 5.41 |
| SBI | Banking/Finance | 34.80 | 4.59 |
| Divis Labs | Pharmaceuticals | 34.16 | 4.50 |
| Larsen | Engineering | 33.62 | 4.43 |
| Reliance | Oil & Gas | 32.25 | 4.25 |
| Bharti Airtel | Telecom | 31.10 | 4.10 |
| Maruti Suzuki | Automotive | 28.10 | 3.70 |
| Oil India | Oil & Gas | 27.90 | 3.68 |
| BPCL | Oil & Gas | 22.61 | 2.98 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 21.12 | 25.56 | 20.72 |
| Oil & Gas | 17.80 | 17.80 | 10.47 |
| Technology | 9.93 | 12.59 | 9.03 |
| Pharmaceuticals | 9.32 | 11.77 | 8.21 |
| Engineering | 9.03 | 9.51 | 6.91 |
| Automotive | 5.86 | 10.51 | 5.86 |
| Equity | 97.99 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 1.87 |
| Cash / Call | 0.14 |
| Holdings | (%) |
|---|---|
| Top 5 | 25.02 |
| Top 10 | 43.73 |
| Sector | (%) |
|---|---|
| Top 3 | 48.85 |
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