Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Reliance Mutual Fund > Reliance NRI Equity Fund (D)

Reliance NRI Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
26.585 0.22 (0.85%)

NAV as on 17 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth - 202
3 mth 2.2 204
6 mth 3.7 218
1 year 24.4 171
2 year 14.9 169
3 year 9.5 151
5 year 21.7 57

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.4 3.3 0.8 - -
2016 -15.6 7.3 7.2 -4.8 -5.7
2015 -3.7 -1.1 -5.7 0.5 -8.0
2014 -4.4 17.5 4.5 6.7 25.8
2013 -12.7 3.1 -4.7 9.6 -3.2
2012 12.8 -1.8 11.6 5.2 32.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- 2.2 3.7 11.8 14.9 9.5 21.7
Category avg 1.7 5.0 6.5 24.4 15.7 9.3 10.0
Difference of Fund returns and Category returns -- -2.8 -2.8 -12.6 -0.8 0.2 11.7
Best of category 9.6 16.9 21.3 51.1 30.9 23.9 27.9
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.2 5.0 8.6 30.4 16.9 9.4 14.8
Difference of Fund returns and Benchmark returns -- -2.8 -4.9 -18.6 -2.0 0.1 6.9
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

The primary investment objective of the scheme is to generate optimal returns by investing in equity and equity related instruments primarily drawn from the Companies in the BSE 200 Index.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 01, 2004
Benchmark S&P BSE 200
Asset Size (Rs cr) 86.72 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Jan-20-2017) View Dividend History
Bonus N.A.
Fund Manager Omprakash Kuckian
View performance of schemes managed by the Fund Manager
Notes N.A

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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 4.6 8.1 27.6 13.8 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 8.6 10.4 33.2 11.2 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 10.7 10.7 33.9 9.6 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 3.9 4.1 19.6 10.4 21.5
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 4.2 4.7 21.0 11.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 9.04 9.78
Grasim Conglomerates 4.60 4.98
Maruti Suzuki Automotive 4.52 4.89
HDFC Banking/Finance 4.44 4.81
Petronet LNG Oil & Gas 4.42 4.78
ITC Tobacco 4.38 4.74
Larsen Engineering 4.28 4.63
ACC Cement 3.80 4.11
Reliance Oil & Gas 3.76 4.07
ABB India Engineering 3.46 3.75

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.21 0.00 0.00
Automotive 13.01 0.00 0.00
Engineering 10.34 0.00 0.00
Oil & Gas 8.85 0.00 0.00
Conglomerates 8.66 0.00 0.00
Metals & Mining 6.88 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 99.20
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.36
Cash / Call -0.56

View All

Concentration

Holdings (%)
Top 5 29.24
Top 10 50.54
Sector (%)
Top 3 50.56

News & Videos

News

Messages & Community

Sections
Follow us on
Available On