Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class Small & Mid Cap
Below average performance in the category
The scheme is ranked 4 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.2 | 25 |
| 3 mth | 0.5 | 15 |
| 6 mth | -5.7 | 39 |
| 1 year | 11.2 | 37 |
| 2 year | 3.7 | 32 |
| 3 year | 4.1 | 33 |
| 5 year | 5.4 | 23 |
# Moneycontrol Rank within 50 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -21.3 | - | - | - | - |
| 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 |
| 2008 | -32.3 | -9.3 | -4.1 | -21.9 | -55.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.2 | 0.5 | -5.7 | 11.2 | 3.7 | 4.1 | 5.4 |
| Category avg | 1.2 | -1.0 | -2.4 | 15.0 | 5.2 | 5.7 | 5.5 |
| Difference of Fund returns and Category returns | 0.0 | 1.5 | -3.3 | -3.8 | -1.5 | -1.6 | -0.1 |
| Best of category | 5.7 | 4.0 | 4.5 | 28.3 | 19.7 | 19.0 | 16.2 |
| Worst of category | -6.0 | -8.8 | -13.8 | -1.1 | -6.2 | -6.5 | -6.2 |
| Benchmark returns # | 1.1 | -2.2 | -4.1 | 8.7 | -2.1 | -1.5 | -1.1 |
| Difference of Fund returns and Benchmark returns | 0.1 | 2.7 | -1.6 | 2.5 | 5.8 | 5.6 | 6.5 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 14, 2006 |
| Benchmark | S&P BSE MIDCAP |
| Asset Size (Rs cr) | 938.88 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.00 (Mar-08-2013) 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, |
| 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. |
| 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/ |
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| IDFC Premier Equity - A (G) | Rank 2 |
3,381.06 | 0.3 | -0.1 | 18.6 | 12.6 | 12.6 |
| HDFC MidCap Opportunities (G) | Rank 2 |
2,719.45 | 0.3 | 0.6 | 15.1 | 11.7 | 13.0 |
| ICICI Pru Discovery Fund (G) | Rank 2 |
2,538.81 | -2.1 | 1.1 | 15.0 | 8.7 | 14.3 |
| SBI Emerging Busi (G) | Rank 1 |
1,214.96 | -0.2 | -0.3 | 26.2 | 19.0 | 11.4 |
| Sundaram Select Midcap -RP (G) | Rank 3 |
1,930.19 | 0.8 | -3.7 | 17.1 | 7.5 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 42.82 | 5.02 |
| CCL Products | Food & Beverage | 37.10 | 4.35 |
| Unichem Labs | Pharmaceuticals | 37.06 | 4.35 |
| Greaves Cotton | Engineering | 36.44 | 4.27 |
| Rain Commoditie | Cement | 34.28 | 4.02 |
| Sundaram Fin | Banking/Finance | 34.31 | 4.02 |
| United Spirits | Food & Beverage | 33.16 | 3.89 |
| Triveni Engg | Food & Beverage | 32.48 | 3.81 |
| Abbott India | Pharmaceuticals | 30.83 | 3.62 |
| Divis Labs | Pharmaceuticals | 30.06 | 3.52 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Food & Beverage | 13.65 | 13.65 | 5.36 |
| Chemicals | 12.72 | 13.97 | 11.98 |
| Banking/Finance | 12.25 | 14.74 | 10.66 |
| Pharmaceuticals | 11.49 | 13.18 | 11.06 |
| Engineering | 9.62 | 9.74 | 7.56 |
| Technology | 6.62 | 7.62 | 5.25 |
| Equity | 98.36 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 1.47 |
| Cash / Call | 0.17 |
| Holdings | (%) |
|---|---|
| Top 5 | 22.01 |
| Top 10 | 40.87 |
| Sector | (%) |
|---|---|
| Top 3 | 38.62 |
What IRDA's latest mandate on ULIPs mean
May 14, 2013 at 15:35 | Source:
Reliance Long Term Equity Fund: Invest with 3 yrs horizon
May 10, 2013 at 11:04 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
