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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
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.4 | 62 |
| 3 mth | -6.6 | 61 |
| 6 mth | 3.1 | 22 |
| 1 year | -9.4 | 54 |
| 2 year | -7.7 | 71 |
| 3 year | -1.1 | 63 |
| 5 year | -0.6 | 44 |
# Moneycontrol Rank within 84 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 18.8 | - | - | - | - |
| 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 |
| 2007 | -6.2 | 19.8 | 12.5 | 20.6 | 51.0 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.4 | -6.6 | 3.1 | -9.4 | -7.7 | -1.1 | -0.6 |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | -0.9 | -1.4 | 1.4 | -2.5 | -8.1 | -7.1 | -2.6 |
| Best of category | 0.2 | 1.7 | 9.5 | 0.3 | 8.4 | 15.5 | 12.5 |
| Worst of category | -8.8 | -8.7 | -4.1 | -16.6 | -14.7 | -9.6 | -2.0 |
| Benchmark returns # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | 0.0 | 0.2 | -1.4 | -1.4 | -8.9 | -6.2 | -3.6 |
Investment Info
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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Bonus |
| Launch date | Mar 07, 2006 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 1,122.48 (Mar-31-2012) |
| 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 | Reliance Equity Fund has withdrawn the restriction on sale of units for subscriptions above Rs 5 lakh with effect from August 18, 2006. |
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 |
| response@reliancemutual.com | |
| Website | http://www.reliancemutual.com/ |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin India Bluechip (G) | Rank 2 |
4,516.35 | -6.9 | 0.5 | -5.6 | 12.0 | 7.4 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
139.06 | -6.2 | 4.0 | -4.5 | 11.7 | 5.6 |
| DSP-BR Top 100 Equity - RP (G) | Rank 2 |
3,109.35 | -6.3 | 3.8 | -4.9 | 11.2 | 8.0 |
| Fidelity Equity Fund (G) | Rank 1 |
3,401.12 | -6.0 | 0.1 | -7.8 | 13.3 | 6.5 |
| Kotak 50 (G) | Rank 3 |
828.44 | -6.3 | -0.4 | -7.7 | 7.8 | 4.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Divis Labs | Pharmaceuticals | - | 5.07 |
| SBI | Banking/Finance | - | 4.87 |
| Reliance | Oil & Gas | - | 4.75 |
| Infosys | Technology | - | 4.48 |
| ICICI Bank | Banking/Finance | - | 4.02 |
| Dr Reddys Labs | Pharmaceuticals | - | 4.01 |
| Reliance Infra | Utilities | - | 3.84 |
| HCL Tech | Technology | - | 3.73 |
| United Spirits | Food & Beverage | - | 3.56 |
| HUL | Cons NonDurable | - | 3.42 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 14.76 | 15.23 | 9.74 |
| Technology | 14.73 | 22.34 | 14.73 |
| Automotive | 9.20 | 9.20 | 2.83 |
| Pharmaceuticals | 9.08 | 13.25 | 7.87 |
| Oil & Gas | 7.50 | 12.63 | 7.46 |
| Engineering | 5.98 | 10.45 | 3.94 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 72.07 |
| Others | 22.21 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.72 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 23.19 |
| Top 10 | 41.75 |
| Sector | (%) |
|---|---|
| Top 3 | 38.69 |
News & Videos
News
Reliance MF schemes emerge as top 3 performers for Q1-2012
May 02, 2012 at 10:44 | Source:
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