| More schemes of Reliance Mutual Fund |
| Reliance Banking Fund(G)- Direct Plan |
| Reliance Dual Adv FTF-II-G(D) |
| Reliance FHF-XXII-35(G) |
| Reliance Money Manager (MD)-Direct Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -4.71 | -11.99 | 0.78 | -7.15 | -12.48 | -3.9 | 20.56 |
| Scheme Particulars | |
| P/E | 18.84 as on Jan - 2013 |
| P/B | 2.23 as on Jan - 2013 |
| Dividend Yield | 1.53 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 40,787.98 as on Jan - 2013 |
| Top 5 Holding (%) | 26.62 as on Jan - 2013 |
| No. of Stocks | 40 |
| Expense Ratio (%) | 1.88 |
| Risk ratios | Percent |
| Mean (?) | -0.53 |
| Standard Deviation (?) | 4.66 |
| Sharpe (?) | -0.14 |
| Beta (?) | 0.75 |
| Treynor (?) | -0.85 |
| Sortino (?) | -0.24 |
| Correlation (?) | 0.74 |
| Fama (?) | -0.06 |
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.02%, Debt: 0.51%, Cash: 2.47%) |
| Option | Growth |
| Inception Date | May 8, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1945.06 as on Jan 31, 2013 |
| Fund Manager | Sunil Singhania . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.88 |
| Portfolio Turnover Ratio(%) | 24 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Other Equities | Miscellaneous | NA | 5.68 | NA | 126.56 | NA | NA | NA | NA | NA | NA | |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 6.37 | 4.4 | 1,661,030 | 85.63 | -0.97 | 424.60 | -0.48 | 437.05 | 421.30 | 430.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.85 | 2.97 | NA | NA | NA | 831.15 | -0.52 | 855.00 | 828.75 | 837.40 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 16.33 | 3.49 | 1,642,280 | 73.55 | 11.12 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.14 | 5.85 | 954,668 | 113.72 | -0.56 | NA | NA | NA | NA | NA | |
| Torrent Power Ltd | Utilities - Gas.. | 10.41 | 4.46 | 5,155,960 | 86.77 | -18.56 | 259.45 | 0.00 | 268.00 | 212.00 | 249.00 | |
| Tata Power Company Ltd | Utilities - Gas.. | 20.89 | 3.79 | NA | NA | NA | 93.45 | -0.53 | 94.70 | 93.15 | 94.15 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 23.45 | 4.25 | 9,514,170 | 82.73 | -14.74 | 79.95 | -2.86 | 83.65 | 79.55 | 82.75 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.39 | 3.8 | NA | NA | NA | 332.70 | -2.36 | 343.00 | 331.00 | 342.00 | View |
| State Bank of India | Banks | 16.53 | 4.41 | 966,000 | 254.1 | 304.06 | 2411.80 | -0.54 | 2472.00 | 2402.50 | 2430.00 | View |
| Cummins India Ltd | Engineering and.. | 19.62 | 5.3 | 2,104,600 | 103.08 | -11.98 | 485.20 | -2.00 | 501.90 | 482.25 | 500.00 | View |
| PTC India Ltd. | Utilities - Gas.. | 16.15 | 5.92 | 15,071,900 | 115.15 | 2.24 | 14.75 | -3.59 | 15.40 | 14.65 | 15.40 | View |
| Adani Power Ltd | Power Generatio.. | 54.75 | 2.04 | NA | NA | NA | 54.10 | 7.13 | 55.45 | 50.90 | 51.45 | View |
| Rural Electrification Corporation | FI | 15 | 3.62 | 6,623,980 | 192.59 | 14.6 | 239.10 | -1.44 | 245.50 | 237.70 | 244.10 | View |
| Canara Bank Ltd. | Banks | 5.64 | 8.85 | 2,321,180 | 104.16 | 9.65 | 444.45 | 1.00 | 457.30 | 442.10 | 444.00 | View |
| Bank of Baroda | Banks | 8.41 | 5.09 | 170,700 | NA | NA | 734.65 | -0.78 | 759.90 | 731.50 | 747.70 | View |
| Corporation Bank | Banks | 6.59 | 7.2 | 1,614,020 | 84.78 | -2.98 | 419.55 | 0.43 | 425.30 | 418.40 | 420.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.58 | 4.22 | 372,434 | NA | NA | 272.50 | 2.39 | 278.80 | 268.00 | 269.70 | View |
| Bajaj Auto Finance Ltd | NBFC | 17.23 | 5.7 | 1,412,580 | 67.07 | 4.03 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.26 | 4.9 | 4,436,720 | 57.63 | -4.77 | 92.45 | 1.09 | 94.00 | 92.00 | 92.10 | View |
| HDFC Bank Ltd | Banks | 26 | 9.87 | 140,567 | NA | NA | 714.50 | -0.61 | 724.00 | 712.15 | 719.50 | View |
| ING Vysya Bank Ltd | Banks | 18.16 | 3.57 | 1,166,110 | 42.04 | 18.26 | 607.35 | -1.59 | 629.00 | 603.95 | 624.80 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 28 | 4.22 | 1,500,000 | 125.97 | 67.74 | 1472.40 | -0.09 | 1478.00 | 1461.00 | 1471.25 | View |
| Mphasis BFL Ltd. | Software and Co.. | 13.54 | 2.97 | 1,500,000 | 88.63 | 4.86 | NA | NA | NA | NA | NA | |
| Adani Enterprises Ltd | Merchant Tradin.. | 154.74 | 2.74 | 1,399,290 | 81.7 | NA | 242.90 | 3.21 | 251.25 | 235.00 | 239.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 24.67 | 2.3 | 1,750,000 | 68.64 | 25.66 | 727.80 | 1.09 | 734.90 | 720.25 | 722.10 | View |
| Bombay Rayons Fashions Ltd. | Textiles | 15.04 | 2.22 | 2,500,000 | 66.3 | 2.14 | NA | NA | NA | NA | NA | |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals.. | 33.15 | 9.03 | 253,350 | 44.65 | -0.35 | 965.95 | -0.02 | 989.65 | 958.70 | 974.70 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 13.21 | 8.93 | 899,998 | 44.16 | 96.4 | 443.60 | -5.92 | 473.20 | 442.00 | 472.10 | View |
| Aventis Pharma India Ltd. | Pharmaceuticals.. | 28.38 | 8.67 | 235,433 | 42.85 | 23.32 | NA | NA | NA | NA | NA | |
| Wyeth Ltd | Pharmaceuticals.. | 20.76 | 7.57 | 473,537 | 37.44 | -5.53 | 802.70 | -1.53 | 825.00 | 800.20 | 815.95 | View |
| Indoco Remedies Ltd. | Pharmaceuticals.. | 12.71 | 7.01 | 836,289 | 34.63 | 2.33 | 63.85 | -1.92 | 65.00 | 63.80 | 64.50 | View |
| Cipla Ltd | Pharmaceuticals.. | 24.29 | 6.14 | 1,000,300 | 30.33 | -7.08 | 417.35 | -1.94 | 426.95 | 416.05 | 426.95 | View |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 26.5 | 6.02 | 399,999 | 29.76 | -0.77 | 1082.20 | -3.43 | 1129.90 | 1075.20 | 1116.00 | View |
| Lupin Ltd. | Pharmaceuticals.. | 25.31 | 5.41 | 749,999 | 26.73 | -5.11 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals.. | 68.33 | 5.3 | 213,555 | 26.19 | 2.41 | 795.35 | -0.69 | 818.00 | 792.00 | 797.35 | View |
| Zydus Wellness Ltd. | Food & Food Pro.. | 45.4 | 4.62 | 399,999 | 22.84 | -9.4 | 555.10 | 0.30 | 569.85 | 551.65 | 557.95 | View |
| Siemens Ltd | Power Transmiss.. | 36.03 | 3.5 | NA | NA | NA | 599.95 | -3.35 | 627.00 | 595.00 | 621.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 23.31 | 3.61 | NA | NA | NA | 101.70 | -3.88 | 107.85 | 100.25 | 105.95 | View |
| Term Deposit | Current Assets | NA | 5.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Asian Paints (India) Ltd | Chemicals | 34.3 | 4.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 16.78 | 4.82 | NA | NA | NA | 802.05 | 1.36 | 806.90 | 785.05 | 790.00 | View |
| Coromandel Fertilisers Ltd | Fertilizers, Pe.. | 10.93 | 4.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Glaxo Smithkline Consumer Ltd | FMCG | 34.17 | 4.56 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sun TV Ltd. | Media and Enter.. | 30.23 | 4.43 | NA | NA | NA | 422.50 | -1.25 | 438.70 | 420.25 | 430.35 | View |
| Other Debts | Miscellaneous | NA | 4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Page Industries Ltd | Garments, Fashi.. | 32.87 | 3.92 | NA | NA | NA | 3857.50 | -0.05 | 3914.80 | 3826.00 | 3870.10 | View |
| NTPC Limited. | Power Generatio.. | 11.47 | 5.09 | 6,301,900 | 99 | 0.41 | 159.55 | -0.22 | 160.95 | 158.55 | 160.15 | View |
| Axis Bank Ltd | Banks | 16.32 | 9.03 | 212,000 | NA | NA | 1529.70 | -0.36 | 1549.90 | 1524.55 | 1538.70 | View |
| Uco Bank | Banks | 5.6 | 5.44 | 1,473,500 | NA | NA | 81.10 | 0.19 | 82.95 | 80.40 | 81.75 | View |
| IndusInd Bank Ltd | Banks | 20.67 | 4.09 | 533,025 | NA | NA | 501.80 | -1.82 | 519.50 | 499.50 | 513.00 | View |
| Canara Bank Ltd | Banks | 6.8 | 2.29 | 110,712 | NA | NA | 444.45 | 1.00 | 457.30 | 442.10 | 444.00 | View |
| Bank Of India | Banks | 9.52 | 2.18 | 144,470 | NA | NA | 321.60 | -0.97 | 330.00 | 320.00 | 327.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 17.38 | 4.45 | 561,050 | 86.51 | -4.06 | 1622.45 | -0.06 | 1642.60 | 1612.50 | 1623.40 | View |
| Titan Industries Ltd | Consumer Durabl.. | 37.14 | 2.79 | 483,424 | 160.88 | -7.59 | 271.25 | -1.47 | 277.35 | 269.70 | 272.55 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 42.88 | 2.92 | NA | NA | NA | 97.10 | -0.26 | 98.95 | 96.70 | 98.30 | View |
| GOI | Sovereign | NA | 1.56 | 9,000,000 | 89.82 | 1.7 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 15.7 | 1.73 | 3,000,000 | 99.39 | 11.27 | 307.80 | -2.46 | 319.80 | 306.80 | 319.70 | View |
| LIC Housing Finance Ltd | HFC | 11.76 | 1.72 | 1,000 | 99.15 | -0.07 | 275.15 | -0.16 | 278.40 | 272.00 | 276.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 7.94 | 1.56 | 1,481,250 | 89.93 | 146.65 | 315.35 | 1.12 | 319.70 | 312.50 | 312.90 | View |
| KEC International Ltd. | Power Transmiss.. | 13.8 | 2.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sterlite Optical Technologies | Telecommunicati.. | 11.91 | 1.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.66 | 3.46 | NA | NA | NA | 831.15 | -0.52 | 855.00 | 828.75 | 837.40 | View |
| JSL Stainless Ltd | Power & Control.. | NA | 3.89 | 11,939,900 | 75.76 | -10.57 | NA | NA | NA | NA | NA | |
| Gujarat Mineral Development Corporation Limited | Mining and Mine.. | 11.18 | 3.98 | 4,056,370 | 85.16 | -8.05 | 145.70 | -1.05 | 148.20 | 145.00 | 148.20 | View |
| Infrastructure Development Finance Co. Ltd | FI | 13.53 | 3.58 | 4,100,650 | 69.59 | -0.93 | NA | NA | NA | NA | NA |
| Sector | Funds |
| Banks | 6.36 |
| Construction and Infrastructure | 5.43 |
| Consumer Durables and Electronics | 2.35 |
| Current Assets | 2.47 |
| Engineering and Capital Goods | 18.64 |
| FI | 3.58 |
| Industrial Products | 0.59 |
| Mining and Minerals | 2.20 |
| Non Ferrous metals | 3.17 |
| Petroleum, Gas and petrochemical products | 8.26 |
| Power & Control equipment Manufacturer | 7.02 |
| Power Generation | 6.35 |
| Power Transmission | 4.97 |
| Steel and Ferrous Metal | 8.93 |
| Telecommunications Equipment Manufacturer | 1.78 |
| Utilities - Gas, Power | 17.89 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -163.68 |
| Mutual Fund | Reliance Mutual Fund 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai Tel.-30994600 ,30301111 |
| Asset Management Company | Reliance Capital Asset Management Ltd. 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai - 400013 Tel.- 30994600 ,30301111 |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Deb Kumar Dey : Please let me know future of this investment. Current value is much less than investment value now. Not able to swiched off the fund with that much loss. When we will be happy with the resule??
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KG Srivastava : Sir, I have invested in Reliance Diversified Power Sector Fund - Retail Growth plan. My Folio Number is 42960166396. I wish to see my fund value as on date on internet. How to check the same. please send my statement bu email.
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Bear : Do you have more great artceils like this one?
Maryellen : Walking in the presence of gintas here. Cool thinking all around!
Thebuzzingstreet1@gmail.com : Nice post. Its always better to think before investing money in stock market. Investment should be done in share market but with the aim to increase our funds so speculation should not be the mode of investment. Investors should know why they are investing money in any stock. Regards
Tushar : please send mee the acct statement acct no. 46754510656 broker code - ARN-23824 ,THANK YOU
Shiv kumar : please send statement of my account no. 497105691745 of reliance diversified power sector fund , retail dividend plan.
Puntercalls : Wall Street opened lower on Monday as shares fell globally following a surprise interest rate increase from China’s central bank. The Dow Jones industrial average was down 32.54 points, or 0.28 percent, at 11,540.95. The Standard & Poor’s 500 Index was down 3.14 points, or 0.25 percent, at 1,253.63. The Nasdaq Composite Index was down 8.92 points, or 0.33 percent, at 2,656.68. It is the second time in three months that China has taken steps to slow the pace of its economic expansion. Inflation jumped to its highest levels in two years in November. Rising prices have led poor families to spend more than half of their incomes on food.for more details please visit to:-www puntercalls.com
Puntercalls : The challenge does not seem to be from growth. So the economy can still grow at about 8%, revenues for corporate India can still grow at about 20%. The big challenge is going to be in terms of margins for corporate India in an environment where liquidity is tightening, interest rates are hardening, commodity prices are strengthening and all these three factors put pressure on margins and, therefore, will put pressure in terms of profitability. So we could have a situation where revenues grow at about 20%, but the bottom lines are more modest in terms of growth at about 15%. www.puntercalls.com
Puntercalls : The challenge does not seem to be from growth. So the economy can still grow at about 8%, revenues for corporate India can still grow at about 20%. The big challenge is going to be in terms of margins for corporate India in an environment where liquidity is tightening, interest rates are hardening, commodity prices are strengthening and all these three factors put pressure on margins and, therefore, will put pressure in terms of profitability. So we could have a situation where revenues grow at about 20%, but the bottom lines are more modest in terms of growth at about 15%. www.puntercalls.com
Rajendra Yadav : sir, please send account statemnt of account no. 466106187566 Reliance diversified power sector fund growth account no. 49197147285 reliance regular saving fund growth please both statemnt send on my above email address and future also send statement on this email address.
MANABENDRA JANA : I want to invest in most profitable bond/mutual fund in indian companies.
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S.M.Deshpande : My folio no is40460880783.I wish to see my fund value as on date on internet. How to check the same.
RANJAN KUMAR THAKUR : Sir, My fund is reliance Diversified Power Sector fund-Growth.I request to you my folio no is 469113276652.I want please be send my statement by email. Thanks
Shibu : sir I have invested in Reliance Diversified Power Sector Fund - Growth. from where/ how can I redeme the amount in delhi.
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