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Reliance Long Term Equity Fund (G) SET SMS ALERT

19.551
0.12 (0.61%)
NAV as on Apr-16-2014

Fund Family Reliance Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap 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

Close Reliance Long Term Equity Fund, A 36-months close ended diversified equity fund has been converted to open-ended with effect from December 2009,
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-16-2014)

Period Returns (%) Rank #
1 mth 10.8 9
3 mth 10.7 72
6 mth 30.1 29
1 year 29.1 55
2 year 15.4 29
3 year 7.6 38
5 year 19.2 36

# Moneycontrol Rank within 98 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.4 - - - -
2013 -14.7 -1.8 -3.8 22.6 2.2
2012 16.5 1.6 10.9 3.0 41.5
2011 -12.7 -0.9 -6.2 -12.9 -29.1
2010 1.1 8.2 14.2 -3.4 24.4
2009 -7.4 48.5 18.6 -0.2 76.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 10.8 10.7 30.1 29.1 15.4 7.6 19.2
Category avg 6.8 12.6 27.0 29.5 8.4 5.0 10.6
Difference of Fund returns and Category returns 4.0 -1.9 3.1 -0.4 7.0 2.6 8.6
Best of category 13.4 25.5 46.8 44.1 26.4 16.2 31.0
Worst of category 2.8 5.7 13.9 11.1 6.1 1.6 13.8
Benchmark returns # 7.6 10.0 23.9 17.4 6.4 0.5 16.0
Difference of Fund returns and Benchmark returns 3.2 0.7 6.2 11.7 9.0 7.1 3.2
Reliance Long Term Equity Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE MIDCAP

Investment Info

Investment Objective

The primary investment objective of the scheme is to seek to generate long term capital appreciation & provide ong-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and Derivatives 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 Growth
Launch date Nov 14, 2006
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 752.48 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sunil Singhania / Samir Rachh
View performance of schemes managed by the Fund Manager
Notes Reliance Long Term Equity Fund, A 36-months close ended diversified equity fund has been converted to open-ended with effect from December 2009,

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 One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Premier Equity - A (G) Rank 3
3,297.14 11.1 24.4 26.3 12.4 25.6
IDFC Premier Equity - Direct (G) Not Ranked
108.13 11.2 24.7 27.1 -- --
IDFC Premier Equity - B (G) Not Ranked
42.96 11.1 24.4 26.4 12.4 25.7
ICICI Pru Discovery Fund (G) Rank 3
2,679.50 15.3 27.5 30.8 12.6 29.6
ICICI Pru Discovery - Direct (G) Not Ranked
116.05 15.5 28.0 31.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
CCL Products Food & Beverage 62.31 8.12
ICICI Bank Banking/Finance 42.97 5.60
Greaves Cotton Engineering 40.75 5.31
Abbott India Pharmaceuticals 37.06 4.83
Unichem Labs Pharmaceuticals 36.37 4.74
Sundaram Fin Banking/Finance 35.76 4.66
Tube Investment Miscellaneous 31.23 4.07
HCL Tech Technology 30.39 3.96
Oriental Hotels Services 25.40 3.31
Britannia Food & Beverage 22.41 2.92

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 15.16 15.16 10.79
Food & Beverage 13.38 15.11 10.28
Chemicals 13.30 15.36 12.72
Pharmaceuticals 12.23 12.87 8.71
Engineering 11.73 11.73 7.91
Technology 6.49 9.42 5.98

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 99.15
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.14
Cash / Call -0.29

View All

Concentration

Holdings (%)
Top 5 28.60
Top 10 47.52
Sector (%)
Top 3 41.84

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