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Reliance Long Term Equity Fund (G)

31.062 0.1 (0.31%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : Reliance Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. 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:
 
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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.1 94
3 mth 14.2 55
6 mth 34.9 42
1 year 95.5 24
2 year 37.7 24
3 year 34.1 22
5 year 19.4 21

# Moneycontrol Rank within Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.4 36.8 10.5 - -
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 6.1 14.2 34.9 95.5 37.7 34.1 19.4
Category avg 7.8 13.3 30.6 67.0 14.6 12.9 6.9
Difference of Fund returns and Category returns -1.7 0.9 4.3 28.5 23.1 21.2 12.5
Best of category 13.9 20.2 58.4 121.3 48.8 42.7 26.0
Worst of category 3.6 8.3 14.6 42.9 23.3 20.7 10.3
Benchmark returns # 7.8 9.4 22.2 65.5 24.5 22.0 9.5
Difference of Fund returns and Benchmark returns -1.7 4.8 12.7 30.0 13.2 12.1 9.9
Reliance Long Term Equity Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 1,492.24 (Sep-30-2014)
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 (%)
HDFC MidCap Opport.- Direct (G) Not Ranked
433.50 13.6 32.1 88.2 -- --
HDFC MidCap Opportunities (G) Rank 3
6,209.50 13.4 31.7 87.0 34.7 24.3
ICICI Pru Value Discovery - DP (G) Not Ranked
336.08 9.1 27.8 84.5 -- --
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 8.9 27.3 83.2 36.0 23.1
IDFC Premier Equity - Direct (G) Not Ranked
398.22 12.3 29.4 68.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
United Spirits Food & Beverage 109.33 5.81
CCL Products Food & Beverage 78.25 4.16
Sundaram Fin Banking/Finance 76.34 4.06
Abbott India Pharmaceuticals 63.26 3.36
Tube Investment Miscellaneous 62.99 3.35
Atul Chemicals 61.93 3.29
ICICI Bank Banking/Finance 58.27 3.10
HDFC Bank Banking/Finance 57.08 3.03
Greaves Cotton Engineering 55.21 2.93
AB Nuvo Manufacturing 53.74 2.85

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 16.08 16.67 14.05
Chemicals 14.89 16.21 13.08
Food & Beverage 11.33 13.38 6.26
Miscellaneous 7.86 7.91 4.74
Engineering 7.34 12.20 7.34
Pharmaceuticals 6.45 12.87 6.45

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 89.08
Others 0.00
Debt 1.59
Mutual Funds N.A
Money Market 9.58
Cash / Call -0.25

View All

Concentration

Holdings (%)
Top 5 20.74
Top 10 35.94
Sector (%)
Top 3 42.30

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