SENSEX NIFTY
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Reliance Quant Plus Fund - Retail Plan (G) SET SMS ALERT

19.400
0.19 (1.01%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family Reliance Mutual Fund

Fund Class Large Cap

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-01-2014)

Period Returns (%) Rank #
1 mth 4.6 112
3 mth 9.9 88
6 mth 30.0 112
1 year 46.6 110
2 year 24.0 49
3 year 17.2 45
5 year 13.1 36

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.7 15.0 - - -
2013 -5.8 1.8 -2.9 10.0 5.1
2012 15.7 -0.5 7.4 2.4 27.5
2011 -4.8 -2.4 -13.7 -4.5 -25.4
2010 -0.4 2.5 19.3 1.0 24.7
2009 -0.8 43.5 15.7 -0.2 72.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.6 9.9 30.0 46.6 24.0 17.2 13.1
Category avg 4.9 10.3 31.4 47.7 12.5 8.3 5.6
Difference of Fund returns and Category returns -0.3 -0.4 -1.4 -1.1 11.5 8.9 7.5
Best of category 8.4 27.1 57.8 84.2 35.2 23.0 18.9
Worst of category 2.6 4.5 -64.2 -60.0 12.2 8.0 3.7
Benchmark returns # 5.6 9.0 29.0 44.6 23.6 16.8 11.7
Difference of Fund returns and Benchmark returns -1.0 0.9 1.0 2.0 0.4 0.4 1.4
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected from S & P CNX Nifty on the basis of a mathematical model.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 18, 2008
Benchmark CNX NIFTY
Asset Size (Rs cr) 37.46 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Krishan Daga
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 of 1%, if redeemed/switched out on or before completion of 1 Year from the date of allotment of units, After 1 Yr Nil

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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 9.1 42.9 67.5 19.8 15.9
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 9.3 43.3 68.5 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 10.7 33.8 52.1 21.0 18.0
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 10.9 34.3 53.3 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 10.9 34.3 53.4 22.0 18.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 3.20 7.96
Infosys Technology 3.03 7.53
HDFC Bank Banking/Finance 3.00 7.46
Reliance Oil & Gas 2.72 6.75
Larsen Engineering 2.71 6.72
ICICI Bank Banking/Finance 2.65 6.58
ONGC Oil & Gas 2.49 6.19
TCS Technology 2.32 5.77
Maruti Suzuki Automotive 2.27 5.64
HDFC Banking/Finance 1.92 4.78

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.54 28.92 26.09
Technology 16.78 22.96 14.95
Oil & Gas 12.94 14.59 12.49
Automotive 10.13 10.66 8.95
Tobacco 7.96 9.00 7.27
Engineering 6.72 7.62 5.11

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 96.31
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 5.35
Cash / Call -1.66

View All

Concentration

Holdings (%)
Top 5 36.42
Top 10 65.38
Sector (%)
Top 3 57.26

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