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Average performance in the category
The scheme is ranked 3 in category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Benchmark Index:
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.5 | 73 |
| 3 mth | -3.8 | 35 |
| 6 mth | 3.5 | 33 |
| 1 year | -7.1 | 44 |
| 2 year | -2.9 | 69 |
| 3 year | 9.4 | 52 |
| 5 year | 6.6 | 22 |
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 19.0 | - | - | - | - |
| 2011 | -8.9 | -2.5 | -9.3 | -9.4 | -27.9 |
| 2010 | 1.8 | 3.4 | 11.6 | -3.4 | 16.1 |
| 2009 | -6.2 | 54.7 | 19.9 | -0.2 | 93.5 |
| 2008 | -30.0 | -9.2 | -3.6 | -23.6 | -54.6 |
| 2007 | -3.9 | 22.1 | 12.5 | 33.3 | 74.8 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average ()
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.5 | -3.8 | 3.5 | -7.1 | -2.9 | 9.4 | 6.6 |
| Category avg | 0.6 | -7.3 | 8.2 | -27.1 | -- | -6.1 | -- |
| Difference of Fund returns and Category returns | -6.1 | 3.5 | -4.7 | 20.0 | -- | 15.5 | -- |
| Best of category | -6.9 | -7.3 | -7.8 | -27.1 | -- | -6.1 | -- |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark returns # | -5.6 | -6.6 | 4.3 | -8.9 | -0.2 | 5.3 | 2.9 |
| Difference of Fund returns and Benchmark returns | 0.1 | 2.8 | -0.8 | 1.8 | -2.7 | 4.1 | 3.7 |
# Benchmark Index: BSE-100
Investment Info
Investment Objective
The primary investment objective of the scheme is to achieve long term growth of capital by investing in equity and quity related securities through a research based investment approach.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Bonus |
| Launch date | Mar 17, 2003 |
| Benchmark | BSE-100 |
| Asset Size (Rs cr) | 5,769.98 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | 1 : 2 (Jan-23-2004) |
| Fund Manager | Sunil Singhania View performance of schemes managed by the Fund Manager |
| Notes | Reliance Growth Fund has withdrawn the restriction on sale of units for subscriptions above Rs 1 core with effect from August 18, 2006.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
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Sundaram Capex Oppor.- IP (G) | Not Ranked |
0.32 | 0.0 | 0.0 | -- | -- | -- |
| ICICI Pru Real Est-Sec -RP (G) | Not Ranked |
303.28 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Ultra STBF - SIP (G) | Not Ranked |
257.04 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Liquid Fund - SIP (G) | Not Ranked |
231.07 | 0.0 | 0.0 | -- | -- | -- |
| Templeton (I) TMA- Liquid (G) | Not Ranked |
41.93 | 0.0 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HCL Tech | Technology | - | 4.86 |
| Lupin | Pharmaceuticals | - | 4.51 |
| Strides Arcolab | Pharmaceuticals | - | 4.50 |
| Jindal Saw | Metals & Mining | - | 4.25 |
| ICICI Bank | Banking/Finance | - | 4.00 |
| Reliance | Oil & Gas | - | 3.59 |
| GSFC | Chemicals | - | 3.58 |
| Divis Labs | Pharmaceuticals | - | 3.53 |
| Bank of Baroda | Banking/Finance | - | 3.23 |
| Ranbaxy Labs | Pharmaceuticals | - | 2.89 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Pharmaceuticals | 15.43 | 15.43 | 10.97 |
| Banking/Finance | 14.77 | 19.06 | 13.51 |
| Technology | 11.34 | 11.34 | 8.12 |
| Metals & Mining | 9.74 | 10.21 | 7.67 |
| Chemicals | 5.65 | 7.25 | 5.29 |
| Conglomerates | 4.73 | 5.12 | 3.10 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 80.15 |
| Others | 13.93 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.92 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 22.12 |
| Top 10 | 38.94 |
| Sector | (%) |
|---|---|
| Top 3 | 41.54 |
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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