Updated:08 Feb 2012 12:21:00 PM(IST)
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» Reliance Equity Fund - Institutinal Plan - Growth
Reliance Equity Fund - Institutinal Plan - Growth (Scheme is Closed Now) : 10.00 (NAV as on Apr 1, 2010)
52 Week High : 14.86 as on Mar 30, 2010 | 52 Week Low : 10.00 as on Apr 1, 2010 | Benchmark Index - S&P Nifty : 5687.25 as on Mar 28, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -31.5 | -34.05 | -33.15 | 6.61 | NA | NA | -9.67 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 26.09 as on Mar - 2010 |
| P/B | 4.28 as on Mar - 2010 |
| Dividend Yield | 0.83 as on Mar - 2010 |
| Market Cap (Rs. in crores) | 75,099.31 as on Mar - 2010 |
| Top 5 Holding (%) | 33.23 as on Mar - 2010 |
| No. of Stocks | 21 |
| Expense Ratio (%) | 1.86 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.4 |
| Standard Deviation (?) | 4.33 |
| Sharpe (?) | -0.12 |
| Beta (?) | 0.73 |
| Treynor (?) | -0.69 |
| Sortino (?) | -0.21 |
| Correlation (?) | 0.72 |
| Fama (?) | 0.05 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 85.83%, Debt: 0%, Cash: 14.17%) |
| Option | Growth |
| Inception Date | Aug 9, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 2063.09 as on Mar 31, 2010 |
| Fund Manager | Omprakash Kuckien . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.86 |
| Portfolio Turnover Ratio(%) | 69 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000000 |
| 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 |
| State Bank of India | Banks | 18.29 | 6.55 | 649,998 | 135.08 | 5.26 | 2176.70 | 1.10 | 2188.00 | 2145.20 | 2161.50 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 20.6 | 5.63 | 1,122,919 | 129.24 | 25.58 | 769.60 | -0.65 | 777.00 | 757.05 | 774.60 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 17.42 | 5.33 | 999,998 | 109.87 | -1.69 | 283.55 | -0.94 | 286.00 | 282.80 | 285.90 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 21.82 | 4.49 | 927,356 | 92.65 | -0.44 | 577.00 | 4.51 | 579.80 | 553.00 | 556.95 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.73 | 5.21 | 1,000,220 | 107.45 | 9.74 | 855.15 | 1.26 | 864.70 | 845.00 | 847.00 | View |
| Punj Lloyd Ltd. | Construction an.. | 27.76 | 4.41 | 5,000,250 | 99.4 | -1.71 | 56.70 | 3.00 | 57.00 | 55.30 | 55.65 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 35.83 | 5.68 | 1,500,000 | 117.1 | -14.6 | 1219.75 | 1.82 | 1226.85 | 1211.00 | 1216.40 | View |
| Other Equities | Miscellaneous | NA | 9.07 | NA | 187.08 | -23.12 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 30.09 | 4.16 | 899,998 | 85.72 | -10.65 | NA | NA | NA | NA | NA | |
| Financial Technologies | Software and Co.. | 19.43 | 4.34 | 606,999 | 89.9 | -2.94 | 776.45 | 2.24 | 782.90 | 750.00 | 768.10 | View |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 23.9 | 6.62 | 2,012,000 | 136.47 | 8.87 | 769.60 | -0.65 | 777.00 | 757.05 | 774.60 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 26.08 | 4.94 | 3,799,990 | 101.94 | 8.61 | 129.80 | 0.39 | 131.90 | 128.80 | 129.30 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 17.05 | 4.12 | 599,999 | 85.08 | -2.87 | 1267.25 | 1.63 | 1280.00 | 1245.45 | 1248.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 5.96 |
| Banks | 10.70 |
| Current Assets | 14.17 |
| Engineering and Capital Goods | 3.01 |
| FI | 2.34 |
| Food & Food Processing, Beverages | 3.45 |
| Media and Entertainment | 4.94 |
| Miscellaneous | 9.07 |
| Non Ferrous metals | 3.67 |
| Petroleum, Gas and petrochemical products | 12.08 |
| Pharmaceuticals & Biotechnology | 9.40 |
| Software and Consultancy Services | 13.23 |
| Steel and Ferrous Metal | 1.53 |
| Telecom Services | 1.96 |
| Utilities - Gas, Power | 4.49 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -6.82 |
| Mutual Fund | Reliance Mutual Fund Kamala Mills Compound, Trade World, B - Wing 7th Floor, Senapati Bapat Marg, Lower parel (West) Mumbai Tel.-30414800 |
| 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.- 30414800 ,30301111 |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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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