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

14.663
0.08 (0.56%)
NAV as on May-17-2013

Fund Family Reliance Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on May-17-2013)

Period Returns (%) Rank #
1 mth 6.3 37
3 mth 3.2 53
6 mth 9.3 32
1 year 23.5 42
2 year 5.7 46
3 year 8.5 17
5 year 7.3 16

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -5.8 - - - -
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
2008 - -15.9 0.8 -21.5 -34.5

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 6.3 3.2 9.3 23.5 5.7 8.5 7.3
Category avg 6.1 3.6 8.1 22.6 5.8 5.5 3.4
Difference of Fund returns and Category returns 0.2 -0.4 1.2 0.9 -0.1 3.0 3.9
Best of category 8.1 7.8 16.0 34.1 11.8 11.9 14.7
Worst of category 4.3 -0.2 -2.3 7.5 -1.8 -3.7 -16.4
Benchmark returns # 8.8 4.9 11.1 27.0 6.7 6.9 3.9
Difference of Fund returns and Benchmark returns -2.5 -1.7 -1.8 -3.5 -1.0 1.6 3.4
# 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) 63.45 (Mar-30-2013)
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 Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email response@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
11,958.80 3.9 10.6 26.1 8.0 10.3
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,290.51 3.9 9.0 25.9 10.9 13.7
Franklin India Bluechip (G) Rank 3
4,312.21 2.6 8.9 23.1 8.2 8.9
L&T Equity Fund (G) Rank 4
2,395.39 3.4 6.5 20.7 6.8 8.3
DSP-BR Top 100 Equity - RP (G) Rank 3
3,379.26 4.0 8.2 21.0 7.5 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 5.24 9.58
SBI Banking/Finance 4.53 8.28
Infosys Technology 4.36 7.97
Reliance Oil & Gas 3.94 7.21
HDFC Banking/Finance 3.90 7.13
Larsen Engineering 3.78 6.92
HDFC Bank Banking/Finance 3.75 6.87
TCS Technology 3.31 6.05
Cipla Pharmaceuticals 3.24 5.93
Tata Motors Automotive 3.00 5.49

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 31.86 34.93 21.64
Oil & Gas 14.54 16.37 6.05
Technology 14.02 17.63 9.80
Automotive 9.16 11.01 5.54
Engineering 6.92 8.32 6.20
Pharmaceuticals 5.93 5.93 4.62

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 94.83
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.71
Cash / Call 2.46

View All

Concentration

Holdings (%)
Top 5 40.17
Top 10 71.43
Sector (%)
Top 3 60.42

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