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Reliance Long Term Equity Fund (D) SET SMS ALERT

18.993
0.2 (1.08%)
NAV as on Aug-19-2014
NAV as on Aug-19-2014

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 Aug-19-2014)

Period Returns (%) Rank #
1 mth 2.7 33
3 mth 21.1 28
6 mth 58.5 24
1 year 93.7 29
2 year 32.7 20
3 year 24.5 18
5 year 19.7 21

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -2.7 36.8 - - -
2013 -21.3 -1.8 -3.8 22.6 -5.7
2012 7.3 1.6 10.9 3.0 30.3
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

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 2.7 21.1 58.5 93.7 32.7 24.5 19.7
Category avg 1.6 17.0 45.2 67.8 13.1 9.5 7.0
Difference of Fund returns and Category returns 1.1 4.1 13.3 25.9 19.6 15.0 12.7
Best of category 5.5 30.9 74.5 129.6 46.0 32.8 26.4
Worst of category -3.5 7.2 27.1 53.2 17.9 14.1 11.3
Benchmark returns # -0.3 12.7 45.5 73.7 22.6 14.4 11.1
Difference of Fund returns and Benchmark returns 3.0 8.4 13.0 20.0 10.1 10.1 8.6
Reliance Long Term Equity Fund (D) 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 Dividend
Launch date Nov 14, 2006
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 945.05 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Jan-24-2014) 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 (%)
Sundaram Select Midcap -RP (G) Rank 3
1,917.35 16.5 52.1 84.7 21.3 19.7
HDFC MidCap Opportunities (G) Rank 3
4,228.85 16.9 46.7 89.6 25.2 25.6
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 17.1 47.1 90.7 -- --
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 18.5 57.9 95.9 30.3 24.6
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
CCL Products Food & Beverage 62.12 4.32
Atul Chemicals 57.90 4.03
Greaves Cotton Engineering 56.61 3.94
Tube Investment Miscellaneous 53.27 3.70
Sundaram Fin Banking/Finance 53.23 3.70
ICICI Bank Banking/Finance 52.69 3.66
Astra Microwave Telecom 46.22 3.21
AB Nuvo Manufacturing 45.52 3.17
Abbott India Pharmaceuticals 42.88 2.98
UPL Chemicals 42.23 2.94

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 14.21 16.67 10.79
Chemicals 13.76 16.21 13.08
Engineering 9.69 12.20 7.91
Pharmaceuticals 7.25 12.87 7.25
Miscellaneous 6.68 6.68 4.74
Food & Beverage 6.26 13.38 6.26

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 86.05
Others 0.39
Debt 0.00
Mutual Funds N.A
Money Market 14.49
Cash / Call -0.93

View All

Concentration

Holdings (%)
Top 5 19.69
Top 10 35.65
Sector (%)
Top 3 37.66

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