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SET SMS ALERT Relatively Weak performance in the category
The scheme is ranked 5 in Large Cap category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.5 | 66 |
| 3 mth | 3.9 | 11 |
| 6 mth | -4.4 | 53 |
| 1 year | 17.7 | 10 |
| 2 year | 5.5 | 31 |
| 3 year | -1.0 | 68 |
| 5 year | 2.9 | 49 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -8.7 | - | - | - | - |
| 2012 | 18.8 | -0.4 | 11.6 | 3.9 | 40.6 |
| 2011 | -7.8 | -2.8 | -13.5 | -9.0 | -30.4 |
| 2010 | -2.9 | 0.8 | 4.8 | -4.0 | -0.4 |
| 2009 | -7.1 | 38.4 | 14.3 | -0.2 | 51.6 |
| 2008 | -26.2 | -12.4 | 3.2 | -17.5 | -45.5 |
* 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 | -5.5 | 3.9 | -4.4 | 17.7 | 5.5 | -1.0 | 2.9 |
| Category avg | -4.5 | 2.2 | -3.2 | 12.3 | 4.2 | 2.6 | 4.6 |
| Difference of Fund returns and Category returns | -1.0 | 1.7 | -1.2 | 5.4 | 1.3 | -3.6 | -1.7 |
| Best of category | 7.2 | 7.1 | 4.2 | 24.6 | 10.6 | 8.8 | 14.7 |
| Worst of category | -7.2 | -0.4 | -10.9 | 0.7 | -3.0 | -7.9 | -13.7 |
| Benchmark returns # | -5.4 | 1.3 | -1.8 | 14.1 | 5.2 | 2.8 | 5.3 |
| Difference of Fund returns and Benchmark returns | -0.1 | 2.6 | -2.6 | 3.6 | 0.3 | -3.8 | -2.4 |
Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation and provide long term growth opportunities by investing in a portfolio constituted of equity and equity related securities of top 100 companies by market capitalization and of companies which are available in the derivatives segment from time to time and 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 | Mar 07, 2006 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 1,062.81 (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 |
| 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 | 1.5 | -5.3 | 10.7 | 3.6 | 11.4 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 1.7 | -2.9 | 12.6 | 5.1 | 10.8 |
| UTI Opportunities Fund (G) | Rank 1 |
1,846.15 | 3.0 | -3.8 | 11.9 | 8.4 | 13.5 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 1.2 | -6.8 | 9.2 | 3.6 | 8.8 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
141.29 | 1.3 | -6.5 | 9.8 | 4.1 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Infosys | Technology | 60.29 | 6.17 |
| TCS | Technology | 59.94 | 6.13 |
| ICICI Bank | Banking/Finance | 51.95 | 5.31 |
| HDFC Bank | Banking/Finance | 49.04 | 5.02 |
| United Spirits | Food & Beverage | 48.29 | 4.94 |
| Maruti Suzuki | Automotive | 48.17 | 4.93 |
| Reliance | Oil & Gas | 44.35 | 4.54 |
| Divis Labs | Pharmaceuticals | 43.99 | 4.50 |
| Larsen | Engineering | 38.52 | 3.94 |
| HCL Tech | Technology | 37.24 | 3.81 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 22.66 | 26.46 | 11.44 |
| Technology | 18.64 | 19.42 | 11.56 |
| Automotive | 9.32 | 9.32 | 6.44 |
| Pharmaceuticals | 7.52 | 12.23 | 6.88 |
| Food & Beverage | 7.18 | 7.70 | 2.78 |
| Engineering | 5.59 | 9.80 | 4.34 |
| Equity | 96.90 |
| Others | 0.00 |
| Debt | 1.02 |
| Mutual Funds | N.A |
| Money Market | 0.49 |
| Cash / Call | 1.59 |
| Holdings | (%) |
|---|---|
| Top 5 | 27.57 |
| Top 10 | 49.29 |
| Sector | (%) |
|---|---|
| Top 3 | 50.62 |
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