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SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class Diversified Equity
Relatively Weak performance in the category
The scheme is ranked 5 in Diversified Equity category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -7.6 | 81 |
| 3 mth | 4.0 | 12 |
| 6 mth | -7.1 | 58 |
| 1 year | 3.0 | 77 |
| 2 year | -1.0 | 75 |
| 3 year | -1.7 | 72 |
| 5 year | 5.7 | 48 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -12.7 | - | - | - | - |
| 2012 | 21.8 | -2.1 | 6.3 | 0.3 | 29.3 |
| 2011 | -7.5 | -0.3 | -11.7 | -11.8 | -29.0 |
| 2010 | -0.9 | 4.5 | 13.4 | -4.4 | 14.2 |
| 2009 | -5.3 | 43.9 | 20.1 | -0.2 | 78.3 |
| 2008 | -28.9 | -16.5 | 0.9 | -18.0 | -52.3 |
* 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 | -7.6 | 4.0 | -7.1 | 3.0 | -1.0 | -1.7 | 5.7 |
| Category avg | -4.3 | 1.4 | -5.2 | 10.6 | 2.9 | 1.8 | 5.4 |
| Difference of Fund returns and Category returns | -3.3 | 2.6 | -1.9 | -7.6 | -3.9 | -3.5 | 0.3 |
| Best of category | 6.8 | 9.7 | 4.4 | 30.0 | 14.5 | 13.5 | 17.8 |
| Worst of category | -8.9 | -7.7 | -19.4 | -11.2 | -13.0 | -9.5 | -12.1 |
| Benchmark returns # | -5.6 | 1.3 | -2.9 | 14.3 | 4.5 | 1.9 | 4.7 |
| Difference of Fund returns and Benchmark returns | -2.0 | 2.7 | -4.2 | -11.3 | -5.5 | -3.6 | 1.0 |
Investment Objective
The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 07, 1995 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 1,764.51 (Mar-30-2013) |
| 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 | For Subscription & Redemption upto 3.00 p.m.:same day's closing NAV, Inter-scheme switching is allowed in all schemes |
| 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/ |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 1.0 | -6.3 | 9.7 | 3.1 | 11.9 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -1.2 | -8.3 | 12.2 | 7.4 | 14.7 |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.83 | -1.1 | -8.2 | 12.4 | -- | -12.1 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 1.2 | -11.6 | 8.0 | -1.1 | 6.4 |
| Reliance Growth Fund - IP (G) | Not Ranked |
23.16 | 1.3 | -11.5 | 8.2 | -0.9 | 6.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 93.51 | 6.07 |
| Maruti Suzuki | Automotive | 92.48 | 6.00 |
| SBI | Banking/Finance | 92.10 | 5.98 |
| Larsen | Engineering | 88.25 | 5.73 |
| Bharat Forge | Manufacturing | 80.98 | 5.26 |
| Divis Labs | Pharmaceuticals | 74.38 | 4.83 |
| Infosys | Technology | 67.29 | 4.37 |
| Eicher Motors | Automotive | 66.63 | 4.33 |
| Sanofi India | Pharmaceuticals | 63.72 | 4.14 |
| TVS Motor | Automotive | 61.39 | 3.98 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 20.37 | 21.99 | 12.34 |
| Engineering | 17.77 | 21.44 | 16.26 |
| Automotive | 17.39 | 20.77 | 16.88 |
| Oil & Gas | 12.35 | 13.54 | 9.24 |
| Pharmaceuticals | 8.97 | 17.81 | 8.97 |
| Manufacturing | 6.45 | 6.65 | 5.34 |
| Equity | 97.23 |
| Others | 2.65 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.53 |
| Cash / Call | -0.41 |
| Holdings | (%) |
|---|---|
| Top 5 | 29.04 |
| Top 10 | 50.69 |
| Sector | (%) |
|---|---|
| Top 3 | 55.53 |
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