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Reliance Long Term Equity Fund (G) NAV | Reliance Mutual Fund | Reliance Long Term Equity Fund (G) Investment

Reliance Long Term Equity Fund (G)

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14.181 0.04 (0.29%)
NAV as on Feb-10-2012
Fund Family Reliance Mutual Fund
Fund Class Small & Mid Cap
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Crisil Fund Rank 4
1-year Return -1.2%
Performance View Sell
Investment TypeGeneral Equity
Crisil Fund CategorySmall & Mid Cap
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe 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.
Launch Date Nov 14, 2006
Asset Size (Rs cr) 1,079.69 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
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.
Fund Manager Sunil Singhania / Samir Rachh
Benchmark BSE-200
NoteReliance Long Term Equity Fund, A 36-months close ended diversified equity fund has been converted to open-ended with effect from December 2009,
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 8.9 47
3 mths 1.4 32
6 mths -3.8 39
1 year -1.2 45
2 year 3.0 29
3 year 26.4 39
5 year 7.0 17
# Moneycontrol Rank within 49 Small & Mid Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2008 -32.3 -9.3 -4.1 -21.9 -55.2
2007 -2.9 15.8 16.8 24.6 63.0
View where it stands within its peers


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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 14.061 10-02-2012 14.181
Absolute Returns* 0.9%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 15.94 (Apr 25, 11) 52-week Low 12.13 (Dec 21, 11)
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