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Reliance NRI Equity Fund (G) SET SMS ALERT

61.414
0.36 (0.59%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family Reliance Mutual Fund

Fund Class Diversified Equity

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 Sep-02-2014)

Period Returns (%) Rank #
1 mth 5.8 88
3 mth 9.8 112
6 mth 34.6 112
1 year 56.0 117
2 year 27.5 42
3 year 20.7 28
5 year 14.9 33

# Moneycontrol Rank within 174 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.3 17.5 - - -
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 5.8 9.8 34.6 56.0 27.5 20.7 14.9
Category avg 5.3 11.1 34.7 55.9 12.1 8.1 5.6
Difference of Fund returns and Category returns 0.5 -1.3 -0.1 0.1 15.4 12.6 9.3
Best of category 11.7 28.9 57.9 95.3 51.8 34.5 22.9
Worst of category -12.6 -1.2 15.5 22.7 11.4 2.9 -5.8
Benchmark returns # 5.1 9.6 33.1 49.8 24.7 16.6 11.6
Difference of Fund returns and Benchmark returns 0.7 0.2 1.5 6.2 2.8 4.1 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) 82.65 (Jun-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
11,768.95 10.4 48.3 86.5 21.2 18.6
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 10.6 48.8 87.8 -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 11.4 40.6 75.2 24.5 -5.8
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 11.5 41.0 76.2 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 11.3 40.4 74.9 24.2 22.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 5.89 6.65
Larsen Engineering 5.26 5.94
Reliance Oil & Gas 5.03 5.68
HDFC Bank Banking/Finance 5.00 5.65
Cummins Engineering 4.39 4.95
BPCL Oil & Gas 4.06 4.59
Canara Bank Banking/Finance 3.99 4.51
ITC Tobacco 3.92 4.42
Maruti Suzuki Automotive 3.79 4.28
SBI Banking/Finance 3.66 4.13

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.94 31.52 19.21
Engineering 17.91 19.46 7.93
Oil & Gas 10.27 10.74 8.32
Technology 9.74 17.56 7.56
Automotive 7.07 11.47 6.52
Pharmaceuticals 6.68 12.10 5.82

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 96.07
Others 0.15
Debt 0.00
Mutual Funds N.A
Money Market 3.90
Cash / Call -0.12

View All

Concentration

Holdings (%)
Top 5 28.87
Top 10 50.80
Sector (%)
Top 3 49.12

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