Reliance NRI Equity Fund (G) NAV | Reliance Mutual Fund | Reliance NRI Equity Fund (G) Investment

MARKET RADAR

SENSEX NIFTY Refresh

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

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:

View Historic Graph From To

Returns (NAV as on May-24-2013)

Period	Returns (%)	Rank #
1 mth	1.1	29
3 mth	2.2	13
6 mth	3.7	23
1 year	26.3	3
2 year	7.9	11
3 year	9.0	10
5 year	9.9	10

# Moneycontrol Rank within 89 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-6.6	-	-	-	-
2012	18.7	-1.8	11.6	5.2	39.4
2011	-5.0	-2.7	-11.9	-5.8	-24.6
2010	-1.6	8.4	13.3	-2.0	19.8
2009	-2.3	53.4	18.8	-0.2	91.9
2008	-29.2	-20.6	2.3	-16.4	-54.0

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	1.1	2.2	3.7	26.3	7.9	9.0	9.9
Category avg	0.4	-0.5	0.9	15.4	3.6	5.1	4.2
Difference of Fund returns and Category returns	0.7	2.7	2.8	10.9	4.3	3.9	5.7
Best of category	6.8	6.6	8.3	31.7	16.9	17.5	15.7
Worst of category	-8.9	-9.9	-14.5	-7.3	-11.6	-5.9	-13.1
Benchmark returns #	1.4	1.6	5.0	20.7	4.1	4.8	3.4
Difference of Fund returns and Benchmark returns	-0.3	0.6	-1.3	5.6	3.8	4.2	6.5

# 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)	89.10 (Mar-30-2013)
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	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

Diversified Equity	Crisil Rank	Assets (Rs.cr)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Equity Fund (G)	Rank 3	11,165.20	0.7	3.8	17.2	7.2	10.9
Reliance Growth Fund - RP (G)	Rank 4	5,175.99	-2.3	-4.3	12.9	2.7	5.2
Reliance Equity Oppor - RP (G)	Rank 1	4,956.08	-1.9	-0.6	17.2	11.7	13.4
ICICI Pru Dynamic Plan (G)	Rank 2	3,850.96	-2.3	0.6	12.1	6.9	7.9
SBI Contra Fund (G)	Rank 3	2,539.41	-1.1	4.4	18.9	4.2	4.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
TCS	Technology	5.51	6.34
HDFC Bank	Banking/Finance	5.12	5.88
Cummins	Engineering	5.11	5.88
Infosys	Technology	4.47	5.14
Maruti Suzuki	Automotive	4.17	4.80
United Spirits	Food & Beverage	3.98	4.57
Indiabulls	Banking/Finance	3.81	4.37
Larsen	Engineering	3.78	4.35
Tata Motors	Automotive	3.75	4.31
Lupin	Pharmaceuticals	3.51	4.04

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector	%	1-Year HighLow
Banking/Finance	23.11	25.72	18.56
Technology	13.97	17.66	9.38
Engineering	10.23	15.75	9.79
Automotive	9.11	13.92	8.57
Pharmaceuticals	7.54	13.40	7.54
Oil & Gas	6.53	8.27	3.39