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Reliance NRI Equity Fund (G)

PLAN: Regular OPTIONS: Growth
69.599 0.27 (0.39%)

NAV as on 26 Aug, 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
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.3 214
3 mth 10.2 142
6 mth 25.5 153
1 year 6.1 191
2 year 8.0 149
3 year 20.1 122
5 year 15.7 43

# Moneycontrol Rank within 265 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

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.3 10.2 25.5 6.1 8.0 20.1 15.7
Category avg 2.0 10.1 24.0 10.4 8.9 15.5 9.2
Difference of Fund returns and Category returns -1.7 0.1 1.5 -4.3 -0.9 4.6 6.5
Best of category 7.5 19.6 42.7 33.7 36.6 42.4 26.9
Worst of category -4.6 -4.8 -18.5 -19.0 -7.5 -1.7 0.8
Benchmark returns # 0.7 8.6 24.7 12.1 7.1 19.2 13.4
Difference of Fund returns and Benchmark returns -0.4 1.6 0.8 -6.0 0.9 0.9 2.3
# 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) 75.19 (Jun-30-2016)
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 - Direct (G) Not Ranked
2,727.81 11.9 34.9 11.7 26.7 --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 9.4 26.4 12.3 36.8 --
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 9.0 25.6 10.9 35.5 23.9
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 10.7 24.1 4.2 26.1 18.4
Reliance Equity Oppor - IP (G) Not Ranked
8.13 10.7 24.2 4.4 26.4 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 6.23 7.41
BPCL Oil & Gas 4.74 5.64
Larsen Engineering 4.68 5.56
Bosch Automotive 3.75 4.46
Petronet LNG Oil & Gas 3.73 4.43
UltraTechCement Cement 3.72 4.42
Tata Motors Automotive 3.52 4.19
Cummins Engineering 3.48 4.14
SBI Banking/Finance 3.44 4.09
Infosys Technology 3.22 3.83

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Engineering 18.57 21.16 19.10
Banking/Finance 16.43 23.41 16.55
Oil & Gas 13.69 15.40 9.71
Automotive 12.05 12.49 7.52
Technology 7.41 12.31 9.23
Services 5.88 5.78 4.33

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 94.48
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 5.64
Cash / Call -0.12

View All

Concentration

Holdings (%)
Top 5 27.50
Top 10 48.17
Sector (%)
Top 3 48.69

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