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SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class Diversified Equity
Below average performance in the category
The scheme is ranked 4 in Diversified Equity 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 | 4.8 | 14 |
| 3 mth | 1.6 | 39 |
| 6 mth | - | 74 |
| 1 year | 23.9 | 27 |
| 2 year | 4.8 | 44 |
| 3 year | 5.1 | 45 |
| 5 year | 6.7 | 28 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -13.6 | - | - | - | - |
| 2012 | 18.9 | -1.3 | 13.1 | 6.5 | 46.0 |
| 2011 | -9.3 | -1.6 | -12.7 | -10.3 | -30.3 |
| 2010 | 1.8 | 2.6 | 13.2 | -1.9 | 18.3 |
| 2009 | -4.3 | 55.9 | 18.9 | -0.2 | 97.8 |
| 2008 | -27.8 | -15.6 | 0.7 | -23.7 | -54.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.8 | 1.6 | -- | 23.9 | 4.8 | 5.1 | 6.7 |
| Category avg | 3.3 | 1.3 | 3.6 | 19.0 | 4.5 | 5.0 | 4.1 |
| Difference of Fund returns and Category returns | 1.5 | 0.3 | -- | 4.9 | 0.3 | 0.1 | 2.6 |
| Best of category | 6.8 | 6.9 | 11.5 | 34.4 | 17.9 | 16.9 | 15.4 |
| Worst of category | -6.1 | -7.9 | -11.8 | -3.8 | -10.2 | -5.6 | -13.3 |
| Benchmark returns # | 4.9 | 4.3 | 8.9 | 24.5 | 6.1 | 6.4 | 2.9 |
| Difference of Fund returns and Benchmark returns | -0.1 | -2.7 | -- | -0.6 | -1.3 | -1.3 | 3.8 |
Investment Objective
The primary investment objective of this option is to seek capital appreciation and or to generate consistent returns by actively investing in equity / equity related securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 10, 2005 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 2,716.06 (Mar-30-2013) |
| Minimum Investment | Rs.500 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Omprakash Kuckian View performance of schemes managed by the Fund Manager |
| Notes | Reliance Regular Savings Fund - Equity Option has introduced dividend option w.e.f. 01-04-2009 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load - 1% if redeemed/switched out on or before completion of 1 year 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/ |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 3.5 | 7.6 | 22.6 | 7.5 | 10.9 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -0.4 | -1.2 | 16.0 | 2.4 | 4.9 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 0.9 | 3.2 | 22.4 | 11.7 | 13.1 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -0.6 | 3.1 | 15.8 | 7.0 | 7.7 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 1.2 | 7.8 | 22.6 | 4.2 | 4.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 128.00 | 5.07 |
| United Spirits | Food & Beverage | 121.60 | 4.82 |
| Divis Labs | Pharmaceuticals | 107.49 | 4.26 |
| Infosys | Technology | 100.60 | 3.99 |
| Motherson Sumi | Automotive | 97.40 | 3.86 |
| OracleFinancial | Technology | 93.23 | 3.69 |
| Larsen | Engineering | 90.73 | 3.59 |
| Apollo Hospital | Services | 83.42 | 3.30 |
| Cipla | Pharmaceuticals | 81.06 | 3.21 |
| Max India | Manufacturing | 75.94 | 3.01 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 19.14 | 21.79 | 14.53 |
| Pharmaceuticals | 11.95 | 15.42 | 11.44 |
| Technology | 10.41 | 13.98 | 7.94 |
| Engineering | 10.00 | 10.14 | 5.15 |
| Manufacturing | 8.15 | 8.45 | 2.28 |
| Automotive | 6.24 | 6.77 | 4.43 |
| Equity | 98.93 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 2.03 |
| Cash / Call | -0.96 |
| Holdings | (%) |
|---|---|
| Top 5 | 22.00 |
| Top 10 | 38.80 |
| Sector | (%) |
|---|---|
| Top 3 | 41.50 |
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