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Reliance Long Term Equity Fund (G)

PLAN: Regular OPTIONS: Growth
33.710 0.04 (0.11%)

NAV as on 28 Jan, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) down from Rank 3 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 28 Jan, 2015)

Period Returns (%) Rank #
1 mth 6.4 81
3 mth 14.1 88
6 mth 28.9 70
1 year 98.2 48
2 year 42.5 36
3 year 36.0 26
5 year 20.6 22

# Moneycontrol Rank within 122 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.4 36.8 10.5 11.4 -
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

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 6.4 14.1 28.9 98.2 42.5 36.0 20.6
Category avg 6.6 15.8 27.7 75.1 28.4 24.8 13.0
Difference of Fund returns and Category returns -0.2 -1.7 1.2 23.1 14.1 11.2 7.6
Best of category 11.1 29.4 46.3 143.2 58.1 46.3 27.7
Worst of category 1.9 1.2 6.6 53.0 24.8 19.4 11.2
Benchmark returns # 5.9 12.6 18.3 72.3 24.5 23.4 10.9
Difference of Fund returns and Benchmark returns 0.5 1.5 10.6 25.9 18.0 12.6 9.7
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) 1,905.73 (Dec-31-2014)
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 Opportunities (G) Rank 4
7,671.50 16.7 30.3 90.8 36.9 25.4
ICICI Pru Value Discovery Fund (G) Rank 4
6,934.14 14.3 24.9 95.1 37.6 23.3
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
IDFC Premier Equity - Regular (G) Rank 5
5,934.25 14.9 25.9 74.6 32.3 22.0
Sundaram Select Midcap -RP (G) Rank 4
2,473.95 19.0 32.5 97.4 35.1 20.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
United Spirits Food & Beverage 95.48 5.01
CCL Products Food & Beverage 84.61 4.44
Sundaram Fin Banking/Finance 62.89 3.30
Abbott India Pharmaceuticals 60.03 3.15
Redington Technology 58.32 3.06
CARE Miscellaneous 57.17 3.00
HDFC Bank Banking/Finance 55.84 2.93
Greaves Cotton Engineering 55.84 2.93
Tube Investment Miscellaneous 55.65 2.92
ICICI Bank Banking/Finance 54.88 2.88

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Chemicals 14.88 16.21 13.08
Banking/Finance 14.08 16.67 14.05
Food & Beverage 10.51 13.38 6.26
Engineering 10.33 12.20 7.34
Miscellaneous 8.12 8.47 4.74
Pharmaceuticals 6.58 12.87 6.45

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 89.74
Others 0.39
Debt 0.00
Mutual Funds N.A
Money Market 10.08
Cash / Call -0.21

View All

Concentration

Holdings (%)
Top 5 18.96
Top 10 33.62
Sector (%)
Top 3 39.47

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