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Reliance Long Term Equity Fund (G) SET SMS ALERT

29.278
0.23 (0.80%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Reliance Mutual Fund

Fund Class Small & Mid Cap

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) up from Rank 4 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:
 
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.2 33
3 mth 10.6 33
6 mth 44.3 23
1 year 89.7 21
2 year 33.7 21
3 year 28.0 20
5 year 17.9 21

# Moneycontrol Rank within 120 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 0.2 10.6 44.3 89.7 33.7 28.0 17.9
Category avg -0.4 8.7 35.2 58.4 12.6 10.6 6.3
Difference of Fund returns and Category returns 0.6 1.9 9.1 31.3 21.1 17.4 11.6
Best of category 1.6 16.2 62.5 124.3 43.7 36.6 25.3
Worst of category -3.9 2.2 23.9 44.9 17.9 16.6 8.7
Benchmark returns # -0.2 3.9 30.8 61.6 20.6 16.7 8.2
Difference of Fund returns and Benchmark returns 0.4 6.7 13.5 28.1 13.1 11.3 9.7
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 (%)
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
HDFC MidCap Opportunities (G) Rank 3
6,209.50 9.5 35.1 78.2 28.8 22.8
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 8.3 38.7 79.2 32.1 22.0
IDFC Premier Equity - Regular (G) Rank 4
5,220.41 7.3 30.8 60.2 24.1 20.3
Sundaram Select Midcap -RP (G) Rank 3
2,257.85 7.3 37.4 74.4 25.7 17.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
CCL Products Food & Beverage 67.75 4.54
Sundaram Fin Banking/Finance 63.12 4.23
Atul Chemicals 58.20 3.90
Abbott India Pharmaceuticals 55.96 3.75
Greaves Cotton Engineering 52.38 3.51
Tube Investment Miscellaneous 50.44 3.38
HDFC Bank Banking/Finance 44.77 3.00
AB Nuvo Manufacturing 44.62 2.99
ICICI Bank Banking/Finance 44.32 2.97
UPL Chemicals 42.08 2.82

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 16.27 16.67 14.05
Chemicals 15.84 16.21 13.08
Food & Beverage 8.50 13.38 6.26
Miscellaneous 7.91 7.91 4.74
Engineering 7.86 12.20 7.86
Pharmaceuticals 7.50 12.87 7.25

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 88.89
Others 0.67
Debt 4.34
Mutual Funds N.A
Money Market 7.74
Cash / Call -1.64

View All

Concentration

Holdings (%)
Top 5 19.93
Top 10 35.09
Sector (%)
Top 3 40.61

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