Reliance Long Term Equity Fund (D)
Fund Family Reliance Mutual Fund
Fund Class Small & Mid Cap
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Performance
Investment Info
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Relatively Weak performance in the category
The scheme is ranked 5 in Small & Mid Cap category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.9 | 17 |
| 3 mth | 1.2 | 13 |
| 6 mth | 7.6 | 12 |
| 1 year | -3.5 | 21 |
| 2 year | 0.2 | 26 |
| 3 year | 11.0 | 35 |
| 5 year | 5.1 | 19 |
# Moneycontrol Rank within Small & Mid Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 7.3 | - | - | - | - |
| 2011 | -21.7 | -0.9 | -6.2 | -12.9 | -36.4 |
| 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 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.9 | 1.2 | 7.6 | -3.5 | 0.2 | 11.0 | 5.1 |
| Category avg | -4.2 | -0.2 | 5.5 | -3.2 | 1.7 | 13.3 | 3.4 |
| Difference of Fund returns and Category returns | 0.3 | 1.4 | 2.1 | -0.3 | -1.5 | -2.3 | 1.7 |
| Best of category | -2.6 | 5.2 | 13.2 | 13.2 | 15.0 | 26.8 | 15.9 |
| Worst of category | -8.0 | -5.9 | 0.6 | -18.5 | -13.1 | 4.6 | -5.6 |
| Benchmark returns # | -5.7 | -6.3 | 4.5 | -9.5 | -0.8 | 5.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | 1.8 | 7.5 | 3.1 | 6.0 | 1.0 | 5.4 | 2.3 |
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 | Dividend |
| Launch date | Nov 14, 2006 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 1,056.42 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.00 (Mar-16-2012) 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 | Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013 |
|---|---|
| Tel. No. | 022-30994600 |
| Fax No. | 91 22 30414899 |
| response@reliancemutual.com | |
| Website | http://www.reliancemutual.com/ |
Peer Comparison
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Small & Mid Cap -RP (G) | Rank 3 |
1,179.73 | -0.6 | 4.4 | -3.8 | 19.4 | 7.8 |
| Franklin India Prima Fund (G) | Rank 3 |
726.18 | -1.1 | 4.3 | -4.1 | 15.8 | 3.7 |
| DSP-BR Micro Cap Fund - RP (G) | Rank 2 |
436.31 | 3.1 | 6.7 | -0.5 | 22.7 | 8.1 |
| Franklin (I) Smaller Cos (G) | Rank 3 |
335.32 | 0.0 | 6.0 | -6.7 | 13.9 | 2.6 |
| Kotak Mid-Cap Fund (G) | Not Ranked |
264.50 | 0.1 | 5.8 | -3.9 | 15.1 | 1.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Greaves Cotton | Engineering | - | 4.84 |
| Tube Investment | Miscellaneous | - | 4.45 |
| Divis Labs | Pharmaceuticals | - | 4.22 |
| Abbott India | Pharmaceuticals | - | 4.16 |
| Oriental Hotels | Services | - | 4.08 |
| Bank of Baroda | Banking/Finance | - | 3.90 |
| WABCO India | Automotive | - | 3.79 |
| Jindal Stainles | Metals & Mining | - | 3.33 |
| Rain Commoditie | Cement | - | 3.29 |
| Sundarmfin | Banking/Finance | - | 3.24 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Chemicals | 12.32 | 14.55 | 11.98 |
| Pharmaceuticals | 11.50 | 12.40 | 10.33 |
| Banking/Finance | 10.15 | 10.68 | 8.85 |
| Engineering | 8.70 | 10.63 | 7.96 |
| Food & Beverage | 6.06 | 6.06 | 1.69 |
| Technology | 5.80 | 5.80 | 2.20 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 83.69 |
| Others | 9.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.31 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 21.75 |
| Top 10 | 39.30 |
| Sector | (%) |
|---|---|
| Top 3 | 33.97 |
News & Videos
News
Reliance MF schemes emerge as top 3 performers for Q1-2012
May 02, 2012 at 10:44 | Source:
Videos
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Oct 25, 2011
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