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Reliance Long Term Equity Fund (D)

11.561
0.02 (0.20%)
NAV as on May-25-2012

Fund Family Reliance Mutual Fund

Fund Class Small & Mid Cap

Forms

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

Benchmark Index:
 
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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

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 -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
# Benchmark Index: BSE-200

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
Email 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

Full Portfolio

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

View All Sectors

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

View All

Concentration

Holdings (%)
Top 5 21.75
Top 10 39.30
Sector (%)
Top 3 33.97

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