Updated:08 Feb 2012 11:13:00 AM(IST)
Reliance Long Term Equity Fund - Growth : 14.05 (NAV as on Feb 6, 2012)
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 13.65 | -2.02 | -6.34 | -5.5 | 26.61 | 6.17 | 6.87 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 12.67 as on Dec - 2011 |
| P/B | 2.51 as on Dec - 2011 |
| Dividend Yield | 1.75 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 4,571.78 as on Dec - 2011 |
| Top 5 Holding (%) | 33.40 as on Dec - 2011 |
| No. of Stocks | 30 |
| Expense Ratio (%) | 1.99 |
| Risk ratios | Percent |
| Mean (?) | 0.32 |
| Standard Deviation (?) | 3.46 |
| Sharpe (?) | 0.06 |
| Beta (?) | 0.74 |
| Treynor (?) | 0.29 |
| Sortino (?) | 0.1 |
| Correlation (?) | 0.73 |
| Fama (?) | 0.09 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 91.46%, Debt: 0%, Cash: 8.54%) |
| Option | Growth |
| Inception Date | Dec 26, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Samir Rachh, Sunil Singhania . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.99 |
| Portfolio Turnover Ratio(%) | 17 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | 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 | 10.39 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 6.17 | 4.07 | NA | NA | NA | 795.30 | 1.47 | 797.25 | 775.25 | 785.30 | View |
| Adani Enterprises Ltd | Merchant Tradin.. | 115.26 | 3.8 | 1,200,350 | 67.53 | 24.16 | 413.70 | 3.03 | 418.65 | 402.55 | 403.00 | View |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 24.25 | 4.77 | 1,587,430 | 84.7 | 14.25 | 424.95 | -2.10 | 438.90 | 424.80 | 438.90 | View |
| JSL Industries Ltd | Power & Control.. | 6.51 | 3.05 | 5,083,950 | 52.97 | 2.35 | NA | NA | NA | NA | NA | |
| Novartis India Ltd | Pharmaceuticals.. | 15.29 | 3.7 | 1,604,701 | 71.42 | 14.96 | 217.15 | 0.00 | 220.70 | 216.10 | 219.80 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 31.82 | 3.53 | 3,014,840 | 77.51 | -8.03 | 131.00 | 1.31 | 131.90 | 128.80 | 129.30 | View |
| India Cements Ltd | Cement | 7.11 | 3.02 | 3,777,025 | 58.22 | 34.33 | 95.90 | 1.00 | 96.95 | 94.15 | 95.80 | View |
| Andhra Bank | Banks | 5.38 | 2.42 | 4,633,340 | 53.12 | -0.45 | 116.10 | 1.66 | 116.80 | 113.80 | 114.75 | View |
| Karnataka Bank Ltd | Banks | 9.37 | 2.19 | 3,764,420 | 47.94 | -2.56 | 103.80 | 0.53 | 105.90 | 102.00 | 105.90 | View |
| Corporation Bank | Banks | 4.54 | 2.98 | NA | NA | NA | 475.75 | 1.13 | 477.95 | 466.05 | 476.00 | View |
| Rallis India Ltd | Fertilizers, Pe.. | 19.98 | 5.54 | NA | NA | NA | 140.25 | 1.37 | 142.00 | 137.60 | 138.35 | View |
| IRB Infrastructure Developers Ltd | Construction an.. | 134.71 | 2.51 | 2,253,584 | 52.32 | 6.8 | 173.35 | 2.45 | 173.60 | 167.80 | 170.50 | View |
| WABCO-TVS (India) Ltd | Auto & Auto Anc.. | 18.16 | 6.67 | NA | NA | NA | NA | NA | NA | NA | NA | |
| 3 i Infotech Limited. | Software and Co.. | 23.63 | 2.29 | 5,900,000 | 50.24 | 7.31 | NA | NA | NA | NA | NA | |
| Bombay Rayons Fashions Ltd. | Textiles | 17.3 | 3.32 | 1,727,060 | 44.56 | NA | NA | NA | NA | NA | NA | |
| Gujarat Narmada Valley Fertilisers Company Ltd | Fertilizers, Pe.. | 9.56 | 2.59 | 4,287,380 | 46.05 | -9.55 | 84.85 | 0.47 | 85.20 | 84.10 | 84.10 | View |
| Unichem Laboratories Ltd | Pharmaceuticals.. | 13.48 | 3.69 | 2,593,170 | 49.45 | NA | 139.95 | 1.63 | 140.75 | 138.55 | 139.50 | View |
| GREAVES COTTON LTD | Engineering and.. | 13.89 | 5.66 | NA | NA | NA | 84.00 | 2.13 | 84.70 | 82.25 | 82.25 | View |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 22.93 | 2.62 | NA | NA | NA | 777.00 | 0.30 | 777.00 | 757.05 | 774.60 | View |
| JSL Stainless Ltd | Power & Control.. | 5.19 | 3.73 | 4,321,240 | 43.23 | NA | NA | NA | NA | NA | NA | |
| Oriental Hotels Ltd | Tourism and Hos.. | 21.67 | 3.85 | NA | NA | NA | 25.80 | 0.58 | 25.80 | 25.50 | 25.50 | View |
| Lakshmi Machine Works Ltd | Engineering and.. | 22.17 | 2.9 | NA | NA | NA | 1689.00 | 1.32 | 1720.00 | 1680.25 | 1698.95 | View |
| Abbott India Ltd | Pharmaceuticals.. | 15.11 | 5.32 | NA | NA | NA | 1465.25 | -0.70 | 1480.00 | 1465.25 | 1480.00 | View |
| Tube Investments of India Ltd | Green Transport.. | 12.3 | 3.77 | NA | NA | NA | 126.20 | -0.43 | 128.00 | 125.30 | 127.00 | View |
| Era Infra Engineering Ltd | Construction an.. | 14.08 | 2.36 | NA | NA | NA | 136.45 | 0.00 | 136.90 | 135.50 | 136.90 | View |
| Rain Commodities Ltd. | Construction ma.. | NA | 1.97 | NA | NA | NA | 34.60 | 4.69 | 34.70 | 33.15 | 33.50 | View |
| Time Technoplast Limited | Printing, Publi.. | 14.07 | 1.87 | NA | NA | NA | 47.95 | 2.02 | 48.00 | 47.20 | 47.80 | View |
| CCL Product ltd | Food & Food Pro.. | 12.56 | 1.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mindtree Consulting Ltd | Software and Co.. | 11.54 | 1.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sarda Energy And Minerals Limited | Steel and Ferro.. | 16.15 | 1.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Divis Laboratories Limited | Pharmaceuticals.. | 20.63 | 4.22 | NA | NA | NA | 777.00 | 0.30 | 777.00 | 757.05 | 774.60 | View |
| WABCO India Ltd. | Auto & Auto Anc.. | 17.2 | 6.49 | NA | NA | NA | 1370.45 | 0.59 | 1374.95 | 1343.00 | 1374.95 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 24.43 | 3.29 | NA | NA | NA | NA | NA | NA | NA | NA |
| Sector | Funds |
| Auto & Auto Ancillaries | 6.12 |
| Banks | 7.23 |
| Construction and Infrastructure | 4.08 |
| Construction materials | 2.77 |
| Consumer Durables and Electronics | 1.28 |
| Current Assets | 8.54 |
| Engineering and Capital Goods | 7.73 |
| Fertilizers, Pesticides & Agrochemicals | 10.64 |
| Food & Food Processing, Beverages | 1.74 |
| Green Transportation | 3.78 |
| Industrial Products | 1.38 |
| Miscellaneous | 10.62 |
| NBFC | 2.75 |
| Petroleum, Gas and petrochemical products | 2.82 |
| Pharmaceuticals & Biotechnology | 11.59 |
| Printing, Publishing and Packaging | 1.43 |
| Retailers | 2.31 |
| Software and Consultancy Services | 4.40 |
| Steel and Ferrous Metal | 4.24 |
| Tourism and Hospitality | 3.52 |
| Utilities - Gas, Power | 1.03 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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 |
Ashok kumar singh : account\folio no.43637240913,43637241162,43633271944,43654105013 please send me the current statementfor these accounts
HITESH BHATT : Account Number 40234067743 please send detailed statement as on today for my account.
HITESH BHATT : Require Latest statement
Swadesh Ranjan Biswas : A/C No.41238083326 Last Account Statement was received-as on 30/09/2008. Since then not a single communication received against this Account. Kindly mail a physical copy of latest Statement, per return. Thanks
Dinesh Kumar Gupta : please send me the detailed statement for my account number 46337294115 for long term equity fund growth
Bhaskar Das : A/C No. 46637522165 please send me the current statement for this account
Jayan : IMHO you've got the right aenswr!
Chynna : Sntdas back from the keyboard in amazement! Thanks!
Bajranglal Rasiwasia : A/c folio No- 41437855983 of Reliance Ling Term Equity Fund Growth Options ,Pl send my Statement of A/c upto 31.03.11
Ravindra jain : res sir my a/c no 49134137171 my email id change new id jainravindra773@gmail.com my no recve any report& status plz send new id
Ravindra jain : dear my e mail id change new id jainravindra773@gmail.com
Mohammad Waheed : Statement Accounted did not receive for 42934807836 Reliance Long Term Equity Fund-growth 26.12.06 40000 4000 74173519 Reliance Industries limited 31.10.96 100 74173519 Reliance Polypropylene 20.06.93 100 74173519 Reliance Industries limited 31.10.96 100 001950088 Reliance Energy Ventures Limited 27.01.06 60 001950088 Reliance Natural Resources Limited 27.01.06 60 001950088 Reliance Capital Ventures Limited 27.01.06 60 01950088 Reliance communication Ventures 27.01.06 60 074173519 Reliance Industries limited 28.11.09 6000 60 100492458 Reliance Capital 3 100492458 Reliance Infrastructure 4 100492458 Reliance Energy 07.08.06 4
Mohammad Waheed : Statement Accounted did not receive for 42934807836 Reliance Long Term Equity Fund-growth 26.12.06 40000 4000 74173519 Reliance Industries limited 31.10.96 100 74173519 Reliance Polypropylene 20.06.93 100 74173519 Reliance Industries limited 31.10.96 100 001950088 Reliance Energy Ventures Limited 27.01.06 60 001950088 Reliance Natural Resources Limited 27.01.06 60 001950088 Reliance Capital Ventures Limited 27.01.06 60 01950088 Reliance communication Ventures 27.01.06 60 074173519 Reliance Industries limited 28.11.09 6000 60 100492458 Reliance Capital 3 100492458 Reliance Infrastructure 4 100492458 Reliance Energy 07.08.06 4
S.Kolay : Please send latest value of mutual funds. Thanking you. S.Kolay.
Irfan khan : Account Number: 41437417516 please send me the current statement for this account
Sudhir kumar sahni : pse send statement for latest update
LT MAHENDRA SINGH : Please send statement of Reliance mutual fund act time to time
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com