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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 | -5.9 | 66 |
| 3 mth | -1.2 | 58 |
| 6 mth | -11.9 | 80 |
| 1 year | 8.3 | 66 |
| 2 year | 1.5 | 62 |
| 3 year | -1.3 | 69 |
| 5 year | 5.6 | 41 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -12.9 | - | - | - | - |
| 2012 | 19.0 | -3.4 | 9.2 | 6.7 | 37.5 |
| 2011 | -8.9 | -2.5 | -9.3 | -9.4 | -27.9 |
| 2010 | 1.8 | 3.4 | 11.6 | -3.4 | 16.1 |
| 2009 | -6.2 | 54.7 | 19.9 | -0.2 | 93.5 |
| 2008 | -30.0 | -9.2 | -3.6 | -23.6 | -54.6 |
* 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 | -5.9 | -1.2 | -11.9 | 8.3 | 1.5 | -1.3 | 5.6 |
| Category avg | -4.6 | -0.2 | -5.6 | 11.0 | 2.7 | 1.7 | 4.9 |
| Difference of Fund returns and Category returns | -1.3 | -1.0 | -6.3 | -2.7 | -1.2 | -3.0 | 0.7 |
| Best of category | 6.8 | 8.6 | 4.2 | 30.5 | 14.2 | 13.3 | 17.0 |
| Worst of category | -9.1 | -9.4 | -19.8 | -10.1 | -13.0 | -9.6 | -12.6 |
| Benchmark returns # | -5.8 | -0.6 | -2.5 | 15.0 | 4.4 | 2.5 | 4.2 |
| Difference of Fund returns and Benchmark returns | -0.1 | -0.6 | -9.4 | -6.7 | -2.9 | -3.8 | 1.4 |
Investment Objective
The primary investment objective of the scheme is to achieve long term growth of capital by investing in equity and quity related securities through a research based investment approach.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 08, 1995 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 5,175.99 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Sunil Singhania View performance of schemes managed by the Fund Manager |
| Notes | Reliance Growth Fund has withdrawn the restriction on sale of units for subscriptions above Rs 1 core with effect from August 18, 2006. |
| 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 | -0.8 | -6.3 | 10.5 | 3.1 | 11.2 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -2.9 | -8.1 | 13.0 | 7.4 | 14.1 |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.83 | -2.9 | -8.1 | 13.2 | -- | -12.6 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -1.2 | -11.9 | 8.3 | -1.3 | 5.6 |
| Reliance Growth Fund - IP (G) | Not Ranked |
23.16 | -1.2 | -11.8 | 8.5 | -1.2 | 5.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 254.08 | 5.64 |
| United Spirits | Food & Beverage | 233.04 | 5.18 |
| Infosys | Technology | 198.97 | 4.42 |
| SBI | Banking/Finance | 186.46 | 4.14 |
| Divis Labs | Pharmaceuticals | 178.46 | 3.96 |
| HCL Tech | Technology | 173.42 | 3.85 |
| AdityaBirlaNuvo | Manufacturing | 170.85 | 3.80 |
| Lupin | Pharmaceuticals | 169.60 | 3.77 |
| United Phos | Chemicals | 168.08 | 3.73 |
| Financial Tech | Technology | 154.06 | 3.42 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 18.11 | 18.97 | 13.11 |
| Technology | 14.53 | 15.97 | 12.72 |
| Pharmaceuticals | 13.78 | 19.10 | 13.78 |
| Food & Beverage | 7.59 | 7.59 | 3.96 |
| Chemicals | 7.23 | 7.23 | 4.98 |
| Engineering | 7.21 | 7.60 | 3.29 |
| Equity | 96.33 |
| Others | 1.96 |
| Debt | 0.44 |
| Mutual Funds | N.A |
| Money Market | 0.93 |
| Cash / Call | 0.34 |
| Holdings | (%) |
|---|---|
| Top 5 | 23.34 |
| Top 10 | 41.91 |
| Sector | (%) |
|---|---|
| Top 3 | 46.42 |
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