Updated:16 May 2012 03:40:00 PM(IST)
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» Reliance Equity Linked Saving Fund - Series I - Growth
Reliance Equity Linked Saving Fund - Series I - Growth : 13.90 (NAV as on May 15, 2012)
52 Week High : 15.08 as on Apr 19, 2012 | 52 Week Low : 11.07 as on Dec 20, 2011 | Benchmark Index - BSE100 : 8549.81 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -4.18 | -0.93 | 9.47 | -2.82 | 19.6 | NA | 8.3 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 27.40 as on Apr - 2012 |
| P/B | 4.81 as on Apr - 2012 |
| Dividend Yield | 1.41 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 41,353.82 as on Apr - 2012 |
| Top 5 Holding (%) | 29.99 as on Apr - 2012 |
| No. of Stocks | 30 |
| Expense Ratio (%) | 2.41 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.3 |
| Standard Deviation (?) | 3.46 |
| Sharpe (?) | 0.06 |
| Beta (?) | 0.79 |
| Treynor (?) | 0.24 |
| Sortino (?) | 0.09 |
| Correlation (?) | 0.77 |
| Fama (?) | 0.08 |
Whats In
Whats Out
No Changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity (Equity: 92.61%, Debt: 0%, Cash: 7.39%) |
| Option | Growth |
| Inception Date | Mar 31, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.41 |
| Portfolio Turnover Ratio(%) | 45 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank of India | Banks | 18.69 | 4.38 | NA | NA | NA | 1827.70 | -1.76 | 1844.80 | 1802.30 | 1834.00 | View |
| Fulford (India) Ltd | Pharmaceuticals.. | NA | 5.71 | NA | NA | NA | 105.00 | 0.00 | 107.00 | 103.10 | 103.10 | View |
| Bharti Airtel Ltd | Telecom | 12.22 | 6.55 | 99,999 | 8.21 | NA | 297.55 | -2.17 | 304.80 | 295.35 | 300.00 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 22.47 | 8.1 | NA | NA | NA | 886.70 | -1.19 | 892.90 | 866.20 | 885.10 | View |
| Nava Bharat Ventures Ltd | Steel and Ferro.. | 6.16 | 3.81 | 200,798 | 7.19 | -10.18 | 193.80 | -0.36 | 197.50 | 190.10 | 197.50 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.46 | 3.82 | NA | NA | NA | 676.10 | -0.81 | 682.80 | 673.05 | 675.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 23.95 | 3.15 | 20,000 | 5.2 | -27.15 | NA | NA | NA | NA | NA | |
| Hikal Chemical Industries Ltd | Chemicals | 10.63 | 3.14 | 201,768 | 5.83 | NA | NA | NA | NA | NA | NA | |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals.. | 84.85 | 3.8 | NA | NA | NA | 1538.25 | -3.19 | 1580.00 | 1525.00 | 1580.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 27.72 | 2.65 | NA | NA | NA | 1205.85 | -1.34 | 1220.90 | 1195.50 | 1203.90 | View |
| ICICI BANK LTD. | Banks | 17 | 3.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 23.64 | 5.09 | 140,000 | 9.45 | NA | 886.70 | -1.19 | 892.90 | 866.20 | 885.10 | View |
| HDFC Bank Ltd | Banks | 27.16 | 2.55 | NA | NA | NA | 495.20 | -0.78 | 498.70 | 486.00 | 494.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 14.59 | 4.31 | NA | NA | NA | 110.50 | -2.04 | 112.65 | 109.05 | 112.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 35.83 | 3.33 | NA | NA | NA | 1223.40 | -0.24 | 1241.90 | 1206.75 | 1220.00 | View |
| Graphite India Ltd | Industrial Prod.. | 9.51 | 5.59 | NA | NA | NA | 93.75 | 0.32 | 99.65 | 92.20 | 94.00 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 18.84 | 4.32 | 1,250,020 | 7.51 | 7.67 | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Coromandel Fertilisers Ltd. | Fertilizers, Pe.. | 12.86 | 3.95 | 254,200 | 7.33 | NA | NA | NA | NA | NA | NA | |
| HCL Technologies Ltd. | Software and Co.. | 32.79 | 5.72 | NA | NA | NA | 485.90 | -0.62 | 487.00 | 478.00 | 483.90 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.75 | 3.36 | NA | NA | NA | 400.60 | -4.20 | 411.35 | 398.55 | 411.00 | View |
| Sasken Communication Technologies Ltd. | Software and Co.. | 5.59 | 3.21 | NA | NA | NA | 110.35 | -1.39 | 112.80 | 109.00 | 112.05 | View |
| Eicher Motors Ltd | Auto & Auto Anc.. | 61.37 | 5.68 | NA | NA | NA | 2026.65 | 1.01 | 2075.00 | 1951.25 | 2010.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.75 | NA | NA | NA | 304.95 | 0.76 | 315.70 | 301.50 | 303.65 | View |
| SKF India Ltd. | Industrial Prod.. | 16.58 | 3.1 | 100,000 | 5.76 | NA | 659.85 | 1.45 | 668.00 | 649.00 | 650.00 | View |
| Procter and Gamble Hygiene & Healthcare Ltd. | Healthcare and .. | 45.28 | 2.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Blue Star Ltd | Consumer Durabl.. | 18.72 | 3.05 | NA | NA | NA | 68.10 | -2.71 | 70.00 | 66.20 | 70.00 | View |
| Other Equities | Miscellaneous | NA | 3.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hathway Cable & Datacom Ltd | NA | NA | 2.09 | NA | NA | NA | 165.60 | -2.39 | 168.75 | 163.50 | 163.50 | View |
| Indian Metals & Ferro Alloys Ltd. | Steel and Ferro.. | 13.55 | 3.87 | NA | NA | NA | 292.25 | 3.84 | 313.00 | 276.65 | 290.00 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 29.34 | 1.87 | NA | NA | NA | 316.00 | -1.25 | 320.00 | 311.70 | 320.00 | View |
| Coromandel International Ltd. | Fertilizers, Pe.. | 11.8 | 5.69 | 254,200 | 7.75 | NA | 258.15 | -1.47 | 262.80 | 256.00 | 259.00 | View |
| SKF India Ltd | Industrial Prod.. | 16.76 | 3.84 | NA | NA | NA | 659.85 | 1.45 | 668.00 | 649.00 | 650.00 | View |
| Hikal Ltd | Chemicals | 9.89 | 3.89 | NA | NA | NA | 271.55 | -0.88 | 276.00 | 268.05 | 273.00 | View |
| Infosys Ltd. | Software and Co.. | 18.73 | 6.12 | NA | NA | NA | 2368.45 | -1.94 | 2385.00 | 2354.00 | 2378.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 24.21 | 4.19 | NA | NA | NA | 1192.10 | -2.07 | 1202.25 | 1167.35 | 1202.25 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 30.37 | 4.2 | NA | NA | NA | 492.00 | -0.15 | 498.00 | 486.00 | 489.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 12.01 |
| Banks | 10.21 |
| Chemicals | 1.30 |
| Construction and Infrastructure | 2.75 |
| Construction materials | 2.19 |
| Current Assets | 7.39 |
| FMCG | 2.34 |
| Industrial Products | 3.84 |
| Miscellaneous | 1.06 |
| Petroleum, Gas and petrochemical products | 7.19 |
| Pharmaceuticals & Biotechnology | 22.56 |
| Software and Consultancy Services | 19.05 |
| Steel and Ferrous Metal | 6.35 |
| Utilities - Gas, Power | 1.77 |
| 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 |
Hargovind : pls inform information about this fund
Ashok kumar : May, I know the NAV of A/c No: 41684080776, having unit500.00 thanks
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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
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