Fund Family Reliance Mutual Fund
Fund Class Diversified Equity
Very Good performance in the category
The scheme is ranked 1 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.0 | 8 |
| 3 mth | 1.7 | 4 |
| 6 mth | 11.0 | 4 |
| 1 year | 2.1 | 5 |
| 2 year | 8.1 | 3 |
| 3 year | 23.1 | 2 |
| 5 year | 9.5 | 7 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 21.1 | - | - | - | - |
| 2011 | -7.3 | 2.6 | -8.9 | -8.5 | -21.9 |
| 2010 | 5.4 | 5.0 | 18.3 | -2.6 | 30.2 |
| 2009 | -6.4 | 47.5 | 27.4 | -0.2 | 103.8 |
| 2008 | -31.8 | -14.2 | -1.3 | -21.2 | -56.0 |
| 2007 | -7.5 | 19.4 | 7.7 | 26.1 | 45.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.0 | 1.7 | 11.0 | 2.1 | 8.1 | 23.1 | 9.5 |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | 1.6 | 6.3 | 9.1 | 9.5 | 8.2 | 14.5 | 6.5 |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -5.6 | -6.6 | 4.3 | -8.9 | -0.2 | 5.3 | 2.9 |
| Difference of Fund returns and Benchmark returns | 2.6 | 8.3 | 6.7 | 11.0 | 8.3 | 17.8 | 6.6 |
Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 07, 2005 |
| Benchmark | BSE-100 |
| Asset Size (Rs cr) | 3,325.34 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Sailesh Raj Bhan / Viral Berawala 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/ |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Divis Labs | Pharmaceuticals | - | 5.96 |
| Infosys | Technology | - | 4.88 |
| SBI | Banking/Finance | - | 4.84 |
| Maruti Suzuki | Automotive | - | 4.11 |
| ICICI Bank | Banking/Finance | - | 3.74 |
| Trent | Retail & Real Estate | - | 3.46 |
| Aventis Pharma | Pharmaceuticals | - | 3.40 |
| Hathway Cable | Media | - | 2.96 |
| Larsen | Engineering | - | 2.95 |
| Cummins | Engineering | - | 2.88 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Pharmaceuticals | 14.04 | 15.91 | 9.91 |
| Technology | 13.71 | 15.25 | 10.96 |
| Automotive | 11.68 | 12.28 | 7.86 |
| Banking/Finance | 11.14 | 11.14 | 8.13 |
| Retail & Real Estate | 8.27 | 8.39 | 5.47 |
| Engineering | 7.15 | 8.57 | 6.65 |
| Equity | 87.97 |
| Others | 8.67 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.34 |
| Holdings | (%) |
|---|---|
| Top 5 | 23.53 |
| Top 10 | 39.18 |
| Sector | (%) |
|---|---|
| Top 3 | 39.43 |
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