SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Reliance Mutual Fund > Reliance NRI Equity Fund (G)

Reliance NRI Equity Fund (G)

PLAN: Regular OPTIONS: Growth
61.737 0.61 (0.97%)

NAV as on 04 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 04 May, 2016)

Period Returns (%) Rank #
1 mth 1.4 198
3 mth 2.9 160
6 mth -5.2 175
1 year -8.5 185
2 year 12.3 134
3 year 11.8 133
5 year 9.8 55

# Moneycontrol Rank within 275 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.6 - - - -
2015 5.3 -1.1 -5.7 0.5 0.6
2014 5.3 17.5 4.5 6.7 38.5
2013 -6.6 3.1 -4.7 9.6 3.5
2012 18.7 -1.8 11.6 5.2 39.4
2011 -5.0 -2.7 -11.9 -5.8 -24.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.4 2.9 -5.2 -8.5 12.3 11.8 9.8
Category avg 2.3 3.2 -3.3 -4.7 11.6 10.4 6.6
Difference of Fund returns and Category returns -0.9 -0.3 -1.9 -3.8 0.7 1.4 3.2
Best of category 7.5 10.3 8.4 10.8 33.5 32.0 20.8
Worst of category -4.6 -5.5 -18.5 -22.2 -7.5 -2.0 -5.5
Benchmark returns # -0.1 4.7 -3.9 -6.3 10.1 10.6 7.4
Difference of Fund returns and Benchmark returns 1.5 -1.8 -1.3 -2.2 2.2 1.2 2.4
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

The primary investment objective of the scheme is to generate optimal returns by investing in equity and equity related instruments primarily drawn from the Companies in the BSE 200 Index.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 01, 2004
Benchmark S&P BSE 200
Asset Size (Rs cr) 83.44 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Omprakash Kuckian
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 - 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment.

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 5
14,512.78 7.0 -5.7 -10.0 14.0 8.8
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 4.7 -2.8 -2.8 25.5 18.0
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 0.3 -9.3 -9.5 16.0 13.6
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Franklin India Prima Plus (G) Rank 2
5,266.05 4.9 -0.9 0.4 21.1 15.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 2.63 7.71
HDFC Bank Banking/Finance 2.31 6.78
Reliance Oil & Gas 2.25 6.61
Cummins Engineering 1.82 5.33
Tata Motors Automotive 1.67 4.89
Larsen Engineering 1.57 4.62
BPCL Oil & Gas 1.56 4.58
HCL Tech Technology 1.40 4.12
UltraTechCement Cement 1.39 4.09
ABB India Engineering 1.38 4.06

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Engineering 19.23 21.16 19.10
Banking/Finance 16.55 25.09 16.55
Oil & Gas 15.16 15.40 9.27
Technology 11.83 12.31 8.28
Automotive 11.66 12.49 5.85
Services 4.86 5.26 1.99

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 94.27
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 5.98
Cash / Call -0.25

View All

Concentration

Holdings (%)
Top 5 31.32
Top 10 52.79
Sector (%)
Top 3 50.94

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.