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Reliance Long Term Equity Fund (G)

PLAN: Regular OPTIONS: Growth
31.211 0.29 (0.93%)

NAV as on 19 Dec, 2014

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

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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.8 46
3 mth 4.8 83
6 mth 26.4 51
1 year 83.4 29
2 year 34.7 43
3 year 37.3 23
5 year 19.2 19

# 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 0.8 4.8 26.4 83.4 34.7 37.3 19.2
Category avg 0.3 5.7 23.7 60.8 24.6 14.2 6.7
Difference of Fund returns and Category returns 0.5 -0.9 2.7 22.6 10.1 23.1 12.5
Best of category 4.9 12.9 41.7 116.3 46.4 47.3 25.2
Worst of category -6.2 -7.6 2.5 39.4 17.9 23.2 10.5
Benchmark returns # -2.1 1.4 11.1 56.5 18.5 24.6 9.2
Difference of Fund returns and Benchmark returns 2.9 3.4 15.3 26.9 16.2 12.7 10.0
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 Opportunities (G) Rank 3
6,209.50 7.3 23.9 73.5 38.6 23.8
HDFC MidCap Opport.- Direct (G) Not Ranked
433.50 7.5 24.4 74.7 -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
336.08 3.4 20.4 74.1 -- --
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 3.2 19.9 72.8 39.0 21.9
IDFC Premier Equity - Regular (G) Rank 4
5,220.41 5.4 24.0 58.8 32.6 21.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
United Spirits Food & Beverage 108.21 5.29
CCL Products Food & Beverage 86.63 4.23
Sundaram Fin Banking/Finance 72.81 3.56
Abbott India Pharmaceuticals 69.32 3.39
CARE Miscellaneous 63.91 3.12
ICICI Bank Banking/Finance 62.84 3.07
HDFC Bank Banking/Finance 59.92 2.93
Greaves Cotton Engineering 60.04 2.93
Tube Investment Miscellaneous 59.55 2.91
Redington Technology 58.75 2.87

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Chemicals 15.59 16.21 13.08
Banking/Finance 15.13 16.67 14.05
Food & Beverage 10.70 13.38 6.26
Miscellaneous 8.47 8.47 4.74
Engineering 8.23 12.20 7.34
Pharmaceuticals 6.50 12.87 6.45

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 90.40
Others 0.36
Debt 1.95
Mutual Funds N.A
Money Market 7.92
Cash / Call -0.63

View All

Concentration

Holdings (%)
Top 5 19.59
Top 10 34.30
Sector (%)
Top 3 41.42

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