Reliance NRI Equity Fund (Bonus)
35.023
0.06 (0.16%)
NAV as on May-25-2012
Fund Family Reliance Mutual Fund
Fund Class Diversified Equity
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Benchmark Index:
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -6.0 | 91 |
| 3 mth | -6.4 | 70 |
| 6 mth | 4.3 | 24 |
| 1 year | -8.5 | 53 |
| 2 year | 0.7 | 36 |
| 3 year | 10.5 | 43 |
| 5 year | 6.5 | 23 |
# Moneycontrol Rank within Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 18.7 | - | - | - | - |
| 2011 | -5.0 | -2.7 | -11.9 | -5.8 | -24.6 |
| 2010 | -1.6 | 8.4 | 13.3 | -2.0 | 19.8 |
| 2009 | -2.3 | 53.4 | 18.8 | -0.2 | 91.9 |
| 2008 | -29.2 | -20.6 | 2.3 | -16.4 | -54.0 |
| 2007 | -6.0 | 20.4 | 19.8 | 15.5 | 54.8 |
* Returns over 1 year are Annualised
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 | -6.0 | -6.4 | 4.3 | -8.5 | 0.7 | 10.5 | 6.5 |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | -1.4 | -1.8 | 2.4 | -1.1 | 0.8 | 1.9 | 3.5 |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -5.7 | -6.3 | 4.5 | -9.5 | -0.8 | 5.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | -0.3 | -0.1 | -0.2 | 1.0 | 1.5 | 4.9 | 3.7 |
# Benchmark Index: 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 | Bonus |
| Launch date | Nov 01, 2004 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 97.69 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. 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 | 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/ |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Tata Motors | Automotive | - | 6.64 |
| Maruti Suzuki | Automotive | - | 5.76 |
| Dr Reddys Labs | Pharmaceuticals | - | 5.55 |
| Cummins | Engineering | - | 5.06 |
| Reliance | Oil & Gas | - | 4.69 |
| Corporation Ban | Banking/Finance | - | 4.65 |
| ICICI Bank | Banking/Finance | - | 4.63 |
| SBI | Banking/Finance | - | 4.49 |
| HUL | Cons NonDurable | - | 4.38 |
| HCL Tech | Technology | - | 4.30 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 18.04 | 18.04 | 14.18 |
| Automotive | 15.22 | 15.22 | 10.39 |
| Technology | 15.16 | 16.83 | 14.42 |
| Engineering | 13.91 | 13.91 | 6.70 |
| Oil & Gas | 7.85 | 15.15 | 7.72 |
| Pharmaceuticals | 7.80 | 12.08 | 5.42 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 96.97 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.06 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 27.70 |
| Top 10 | 50.15 |
| Sector | (%) |
|---|---|
| Top 3 | 48.42 |
News & Videos
News
Reliance MF schemes emerge as top 3 performers for Q1-2012
May 02, 2012 at 10:44 | Source:
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Oct 25, 2011
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