Fund Family Reliance Mutual Fund
Fund Class Diversified Equity
Average performance in the category
The scheme is ranked 3 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 | -5.1 | 56 |
| 3 mth | -3.7 | 32 |
| 6 mth | 2.8 | 44 |
| 1 year | -10.5 | 73 |
| 2 year | -2.2 | 62 |
| 3 year | 9.5 | 50 |
| 5 year | 9.5 | 7 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 9.6 | - | - | - | - |
| 2011 | -17.4 | -1.6 | -12.7 | -10.3 | -36.6 |
| 2010 | 1.8 | 2.5 | 13.2 | -1.9 | 18.2 |
| 2009 | - | 49.0 | -7.3 | -0.2 | 51.0 |
* 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 | -5.1 | -3.7 | 2.8 | -10.5 | -2.2 | 9.5 | 9.5 |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | -0.5 | 0.9 | 0.9 | -3.1 | -2.1 | 0.9 | 6.5 |
| 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 # | -4.4 | -7.3 | 2.7 | -9.9 | -2.0 | 5.0 | 3.1 |
| Difference of Fund returns and Benchmark returns | -0.7 | 3.6 | 0.1 | -0.6 | -0.2 | 4.5 | 6.4 |
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 | Dividend |
| Launch date | Apr 01, 2009 |
| Benchmark | BSE-100 |
| Asset Size (Rs cr) | 2,891.03 (Mar-31-2012) |
| Minimum Investment | Rs.500 |
| Last Dividend | Rs.1.50 (Mar-23-2012) 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 (%) | |||
| 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 » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| SBI | Banking/Finance | - | 4.46 |
| Divis Labs | Pharmaceuticals | - | 3.87 |
| Oracle Financ | Technology | - | 3.64 |
| HCL Tech | Technology | - | 3.24 |
| TCS | Technology | - | 3.03 |
| Torrent Pharma | Pharmaceuticals | - | 2.90 |
| ICICI Bank | Banking/Finance | - | 2.76 |
| Dr Reddys Labs | Pharmaceuticals | - | 2.76 |
| Motherson Sumi | Automotive | - | 2.74 |
| United Spirits | Food & Beverage | - | 2.72 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 15.71 | 18.64 | 14.03 |
| Technology | 13.84 | 16.35 | 11.26 |
| Pharmaceuticals | 13.30 | 14.43 | 11.59 |
| Metals & Mining | 5.37 | 5.47 | 2.73 |
| Automotive | 4.94 | 10.76 | 4.94 |
| Engineering | 4.76 | 5.04 | 2.34 |
| Equity | 85.90 |
| Others | 9.74 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.39 |
| Holdings | (%) |
|---|---|
| Top 5 | 18.24 |
| Top 10 | 32.12 |
| Sector | (%) |
|---|---|
| Top 3 | 42.85 |
Reliance MF schemes emerge as top 3 performers for Q1-2012
May 02, 2012 at 10:44 | Source:
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