Fund Family Reliance Mutual Fund
Fund Class Sector - Others
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.6 | 1 |
| 3 mth | -5.4 | 8 |
| 6 mth | 3.7 | 3 |
| 1 year | -8.4 | 6 |
| 2 year | 1.0 | 5 |
| 3 year | 4.4 | 6 |
| 5 year | - | - |
# Moneycontrol Rank within Sector - Others Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 17.5 | - | - | - | - |
| 2011 | -3.3 | -3.0 | -9.6 | -9.9 | -23.7 |
| 2010 | -3.8 | -4.7 | 11.9 | 1.9 | 4.6 |
| 2009 | 0.4 | 38.2 | 14.4 | -0.2 | 70.4 |
| 2008 | -3.8 | -6.3 | -8.9 | -25.9 | -39.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Sector - Others)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.6 | -5.4 | 3.7 | -8.4 | 1.0 | 4.4 | -- |
| Category avg | -5.7 | -4.4 | 1.0 | -9.1 | -1.3 | 4.6 | 0.2 |
| Difference of Fund returns and Category returns | 1.1 | -1.0 | 2.7 | 0.7 | 2.3 | -0.2 | -- |
| Best of category | -4.6 | 2.8 | 11.4 | 7.5 | 10.6 | 26.1 | 10.2 |
| Worst of category | -7.3 | -10.8 | -8.3 | -27.9 | -14.9 | -6.4 | -6.2 |
| Benchmark returns # | -5.7 | -6.3 | 4.5 | -9.5 | -0.8 | 5.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | 1.1 | 0.9 | -0.8 | 1.1 | 1.8 | -1.2 | -- |
Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in companies principally engaged in the discovery, development,production, or distribution of natural resources and the secondary objective is to generate consistent returns by investing in debt and money market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Bonus |
| Launch date | Jan 30, 2008 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 1,772.35 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Ashwani Kumar View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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/ |
| Sector - Others | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Sundaram Media&Ent. Opp-RP (G) | Not Ranked |
37.57 | -7.5 | -8.3 | -27.9 | -6.4 | -- |
| IDFC SS(50-50) Equity - A (G) | Not Ranked |
22.60 | -3.2 | -0.3 | -10.8 | 4.9 | -- |
| UTI Energy Fund (G) | Not Ranked |
358.08 | -10.6 | -5.7 | -17.5 | -0.6 | -6.2 |
| Reliance Natural Resources (G) | Not Ranked |
1,772.35 | -5.4 | 3.7 | -8.4 | 4.4 | -- |
| Reliance Media & Entertain (G) | Not Ranked |
64.94 | -2.7 | 5.8 | 1.9 | 10.4 | -1.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| BPCL | Oil & Gas | - | 10.21 |
| HPCL | Oil & Gas | - | 8.85 |
| ONGC | Oil & Gas | - | 7.21 |
| GSFC | Chemicals | - | 6.80 |
| Reliance | Oil & Gas | - | 4.28 |
| Coal India | Metals & Mining | - | 3.64 |
| NMDC | Metals & Mining | - | 3.61 |
| BEML | Engineering | - | 3.13 |
| Jindal Steel | Metals & Mining | - | 2.60 |
| United Phos | Chemicals | - | 2.55 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Oil & Gas | 32.87 | 36.43 | 32.87 |
| Metals & Mining | 13.50 | 15.69 | 10.34 |
| Chemicals | 9.35 | 11.03 | 8.08 |
| Engineering | 7.09 | 7.60 | 2.29 |
| Cement | 1.95 | 1.95 | 1.38 |
| Food & Beverage | 1.49 | 2.37 | 1.13 |
| Equity | 66.25 |
| Others | 33.41 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.34 |
| Holdings | (%) |
|---|---|
| Top 5 | 37.35 |
| Top 10 | 52.88 |
| Sector | (%) |
|---|---|
| Top 3 | 55.72 |
Reliance MF schemes emerge as top 3 performers for Q1-2012
May 02, 2012 at 10:44 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links