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Updated:28 Aug 2014 03:31:00 PM(IST)

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RELIANCE 998.70 [ +0.50% ]TCS 2522.35 [ -1.08% ]ICICIBANK 1556.80 [ +1.07% ]

Home » Reliance Mutual Fund » Equity Diversified
» Reliance Long Term Equity Fund - Growth

Reliance Long Term Equity Fund - Growth : 15.31 (NAV as on Mar 7, 2013)

52 Week High : 17.61 as on Jan 7, 2013  |  52 Week Low : 13.77 as on Jun 4, 2012  |  Benchmark Index - S&P BSE MID CAP : 6487.15 as on Mar 8, 2013
More schemes of Reliance Mutual Fund
Reliance Gilt Securities-PF-DMDO(D)
Reliance Index Fund - Nifty Plan(QD)
Reliance MIP(QD)-Direct Plan
Reliance Dual Adv FTF-III-A(G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -4.66-10.580.719.563.595.447.11




Portfolio Attributes
Scheme Particulars
P/E 19.02 as on  Jan - 2013
P/B 3.63 as on  Jan - 2013
Dividend Yield 1.83 as on  Jan - 2013
Market Cap (Rs. in crores) 15,424.09 as on  Jan - 2013
Top 5 Holding (%) 22.70 as on Jan - 2013
No. of Stocks 47
Expense Ratio (%) 2.03
Risk Analysis
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






Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 98.27%, Debt: 0%, Cash: 1.73%)
Option Growth
Inception Date Dec 26, 2006
Face Value 10
Fund Size (Rs.Crore) 985.06 as on Jan 31, 2013
Fund Manager Samir Rachh, Sunil Singhania .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.03
Portfolio Turnover Ratio(%) 31
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%.
Whats In
Whats Out
Finolex Industries Ltd. , Sundaram Investment Ltd. ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Other Equities Miscellaneous NA 10.85 NA 116.96 NA NA NA NA NA NA
Bank of Baroda Banks 5.81 4.13 535,246 42.61 NA 871.50 -1.83 893.40 866.00 889.00 View
Adani Enterprises Ltd Merchant Tradin.. 115.26 3.8 1,200,350 67.53 24.16 478.90 -0.73 490.00 477.00 481.65 View
Piramal Healthcare Ltd Pharmaceuticals.. 24.25 4.77 1,587,430 84.7 14.25 NA NA NA NA NA
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 -8.03 273.70 -1.37 279.90 272.55 276.55 View
India Cements Ltd Cement 7.11 3.02 3,777,025 58.22 34.33 112.75 -0.97 116.50 112.25 114.85 View
Andhra Bank Banks 5.38 2.42 4,633,340 53.12 -0.45 71.85 -4.39 75.15 71.60 74.55 View
Karnataka Bank Ltd Banks 9.37 2.19 3,764,420 47.94 -2.56 122.85 -0.81 125.00 122.05 124.75 View
Corporation Bank Banks 4.13 3.6 777,200 35.49 -0.94 327.80 1.50 330.00 321.15 321.15 View
Rallis India Ltd Fertilizers, Pe.. 23.23 3.64 2,697,140 39.24 NA 233.15 -1.48 238.40 231.50 238.40 View
IRB Infrastructure Developers Ltd Construction an.. 134.71 2.51 2,253,584 52.32 6.8 251.45 -1.31 256.85 250.40 255.80 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 NA NA NA NA NA
Unichem Laboratories Ltd Pharmaceuticals.. 12.51 4.21 2,203,200 41.48 -2.26 222.55 -0.11 226.40 215.00 223.00
GREAVES COTTON LTD Engineering and.. 11.84 4.24 5,070,810 41.73 -8.36 130.05 -2.18 134.05 125.35 132.95 View
Divis Laboratories Ltd. Pharmaceuticals.. 22.93 2.62 NA NA NA 1564.75 0.22 1575.90 1550.10 1569.00 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.. 392 3.24 15,047,100 31.9 -6.4 21.95 4.28 22.00 21.00 21.50
Lakshmi Machine Works Ltd Engineering and.. 22.17 2.9 NA NA NA 3937.10 1.31 3950.00 3841.00 3896.75
Abbott India Ltd Pharmaceuticals.. 15.11 4.01 270,104 43.22 NA 2586.05 -0.65 2650.00 2580.00 2603.10 View
Tube Investments of India Ltd Green Transport.. 20.1 3.6 1,804,350 35.45 -15.13 279.60 -3.20 288.80 275.25 287.00
Era Infra Engineering Ltd Construction an.. 14.08 2.36 NA NA NA 15.50 2.31 15.70 14.70 15.00
Rain Commodities Ltd. Construction ma.. 22.72 3.3 8,750,000 34.65 8.05 NA NA NA NA NA
Time Technoplast Limited Printing, Publi.. 14.07 1.87 NA NA NA 50.45 1.92 51.20 49.55 49.80
CCL Product ltd Food & Food Pro.. 7.93 3.43 1,296,890 36.95 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.. 20.88 3.63 340,622 35.77 -16.01 1564.75 0.22 1575.90 1550.10 1569.00 View
WABCO India Ltd. Auto & Auto Anc.. 18.3 4.02 271,228 41.52 NA 3616.55 0.58 3642.85 3560.00 3642.85
Jindal Steel and Power Ltd. Steel and Ferro.. 18.59 3.39 642,190 35.01 NA NA NA NA NA NA
ICICI BANK LTD. Banks 15.14 5.45 450,999 53.72 -0.85 NA NA NA NA NA
Sundaram Finance Ltd. NBFC 12.84 4.47 900,000 44.03 -4.94 934.50 1.63 949.40 910.20 910.30
CCL Product Ltd. Food & Food Pro.. 6.49 4.33 1,296,890 42.67 0.28 91.00 -3.45 94.95 90.10 94.60 View
Triveni Turbine Ltd NA 16.72 3.67 6,240,390 36.13 -2.78 84.80 1.98 85.00 83.20 84.65
United Spirits Ltd Food & Food Pro.. 102.64 3.81 202,103 40.34 136.62 2398.05 -0.43 2431.00 2383.85 2408.50 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Airliners1.01
Auto & Auto Ancillaries0.92
Banks10.28
Chemicals2.06
Construction and Infrastructure4.72
Construction materials3.01
Consumer Durables and Electronics1.41
Current Assets1.73
Engineering and Capital Goods7.23
Fertilizers, Pesticides & Agrochemicals8.89
Food & Food Processing, Beverages8.23
Garments, Fashionwear, Lifestyle1.02
Glass & Ceramics0.07
Green Transportation3.60
Industrial Products1.63
NBFC4.47
Petroleum, Gas and petrochemical products1.93
Pharmaceuticals & Biotechnology11.06
Power & Control equipment Manufacturer1.09
Printing, Publishing and Packaging3.41
Research and Education0.47
Retailers3.67
Shipping0.68
Software and Consultancy Services7.72
Steel and Ferrous Metal4.81
Textiles1.67
Tourism and Hospitality3.24
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -63.81
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

19 Comments

AMOL MAHADEO KUMBHAR : Account Number: 41335383265 please send me the current statement for this account

Mohan shyam : please send me the detailed statement as on today for my account no.44936857684 for long term equity fund growth

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


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