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Reliance NRI Equity Fund (G)

PLAN: Regular OPTIONS: Growth
63.359 0.33 (0.52%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -2.5 151
3 mth 1.8 131
6 mth 13.2 115
1 year 36.8 132
2 year 18.9 107
3 year 26.4 40
5 year 13.5 37

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.3 17.5 4.5 - -
2013 -6.6 3.1 -4.7 9.6 3.5
2012 18.7 -1.8 11.6 5.2 39.4
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

View where it stands within its peers

* 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 -2.5 1.8 13.2 36.8 18.9 26.4 13.5
Category avg -0.7 3.6 14.8 40.4 18.1 10.9 5.1
Difference of Fund returns and Category returns -1.8 -1.8 -1.6 -3.6 0.8 15.5 8.4
Best of category 7.5 10.9 33.4 78.3 45.9 42.8 23.0
Worst of category -4.5 -11.7 -7.0 6.8 8.1 9.8 -7.5
Benchmark returns # -1.8 1.9 10.0 37.0 17.9 22.2 10.2
Difference of Fund returns and Benchmark returns -0.7 -0.1 3.2 -0.2 1.0 4.2 3.3
# Benchmark Index: S&P 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 Growth
Launch date Nov 01, 2004
Benchmark S&P BSE 200
Asset Size (Rs cr) 88.87 (Sep-30-2014)
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 One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
14,114.11 1.9 12.9 53.9 29.2 15.8
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 6.6 21.9 57.4 34.8 20.6
Franklin High Growth Cos (G) Rank 1
799.94 10.1 32.5 76.6 41.1 19.6
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 6.8 22.4 58.6 -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 2.1 13.4 55.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 5.76 5.91
HDFC Bank Banking/Finance 5.74 5.90
ICICI Bank Banking/Finance 5.53 5.68
Maruti Suzuki Automotive 5.02 5.15
SBI Banking/Finance 4.82 4.95
BPCL Oil & Gas 4.48 4.60
Lupin Pharmaceuticals 4.44 4.56
Infosys Technology 4.36 4.48
Cummins Engineering 4.31 4.43
Reliance Oil & Gas 3.97 4.07

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.49 31.52 18.14
Engineering 17.91 19.46 9.35
Technology 13.31 17.56 7.56
Oil & Gas 8.67 10.42 8.52
Automotive 7.71 11.47 6.52
Cement 5.58 6.02 2.57

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 95.70
Others 0.80
Debt 0.00
Mutual Funds N.A
Money Market 3.71
Cash / Call -0.21

View All

Concentration

Holdings (%)
Top 5 27.59
Top 10 49.73
Sector (%)
Top 3 50.71

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