Updated:07 Feb 2012 03:55:00 PM(IST)
Reliance NRI Equity Fund - Growth : 37.00 (NAV as on Feb 3, 2012)
52 Week High : 41.19 as on Apr 5, 2011 | 52 Week Low : 31.40 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2150.96 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 13.14 | 2.16 | -2.2 | -4.64 | 30.73 | 7.55 | 19.82 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.19 as on Dec - 2011 |
| P/B | 8.34 as on Dec - 2011 |
| Dividend Yield | 1.65 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 66,460.62 as on Dec - 2011 |
| Top 5 Holding (%) | 30.11 as on Dec - 2011 |
| No. of Stocks | 23 |
| Expense Ratio (%) | 2.48 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.4 |
| Standard Deviation (?) | 3.93 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.93 |
| Treynor (?) | 0.31 |
| Sortino (?) | 0.12 |
| Correlation (?) | 0.91 |
| Fama (?) | 0.15 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 94.47%, Debt: 0%, Cash: 5.53%) |
| Option | Growth |
| Inception Date | Nov 16, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Omprakash Kuckien . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.48 |
| Portfolio Turnover Ratio(%) | 36 |
| 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 |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.91 | 5.16 | 60,000 | 6.29 | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 23.55 | 4.32 | 49,999 | 6 | 12.43 | 552.10 | 0.53 | 562.45 | 542.70 | 559.80 | View |
| Tata Steel Ltd. | Steel | 10.37 | 5.08 | 150,001 | 6.08 | NA | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 17.15 | 5.2 | NA | NA | NA | 2144.80 | -0.72 | 2198.00 | 2125.25 | 2175.00 | View |
| State Bank of India | Banks | 14.2 | 4.91 | 25,000 | 4.78 | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| ICICI BANK LTD. | Banks | 13.78 | 4.5 | 50,000 | 4.38 | NA | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 59.77 | 4.52 | 75,001 | 6.21 | -2.58 | 122.50 | -2.27 | 127.00 | 121.25 | 127.00 | View |
| Grasim Industries Ltd | Construction ma.. | 18.04 | 6.97 | NA | NA | NA | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
| JaiPrakash Associates Ltd. | Housing & Const.. | 15.42 | 4.35 | 250,002 | 5.2 | NA | 74.40 | -4.06 | 78.85 | 74.05 | 78.00 | View |
| Siemens Ltd | Electronics | 15.51 | 4.09 | 100,001 | 4.9 | 59.04 | 776.85 | -0.29 | 790.00 | 770.05 | 780.00 | View |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 24.25 | 5.82 | 150,002 | 8 | 25.56 | 434.05 | 0.29 | 441.90 | 432.50 | 441.15 | View |
| Corporation Bank | Banks | 4.14 | 4.31 | NA | NA | NA | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 29.63 | 4.69 | NA | NA | NA | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 17.55 | 4.92 | 50,000 | 7.02 | 4.96 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Cummins India Ltd | Engineering and.. | 21.1 | 4.9 | NA | NA | NA | 421.80 | -3.51 | 446.95 | 419.00 | 439.00 | View |
| OIL INDIA LTD. | Petroleum, Gas .. | 9.99 | 6.6 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 24.71 | 4.27 | 78,602 | 5.85 | -0.73 | 774.65 | -1.24 | 793.00 | 770.20 | 792.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 31.15 | 4.49 | 24,999 | 5.87 | -2.38 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 29.32 | 4.2 | 200,005 | 5.74 | -3.14 | 129.30 | -1.41 | 134.45 | 128.50 | 134.45 | View |
| HCL Technologies Ltd. | Software and Co.. | 18.79 | 5.43 | NA | NA | NA | 460.60 | -0.46 | 468.50 | 457.00 | 463.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.28 | 5.31 | 20,000 | 6.48 | NA | NA | NA | NA | NA | NA | |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.02 | 5.3 | NA | NA | NA | 1633.60 | -0.82 | 1677.00 | 1630.00 | 1677.00 | View |
| Patni Computer Systems Ltd. | Software and Co.. | 9.01 | 4.75 | NA | NA | NA | 468.20 | 0.53 | 472.00 | 459.25 | 463.10 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 13.19 | 5.57 | 50,000 | 5.42 | NA | 1246.95 | -0.46 | 1262.00 | 1240.00 | 1251.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 6.21 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 6.2 | NA | NA | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 4.56 | NA | NA | NA | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| ITC Ltd | FMCG | 27.22 | 4.51 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 10.39 |
| Banks | 15.36 |
| Construction materials | 6.97 |
| Current Assets | 5.53 |
| Engineering and Capital Goods | 7.69 |
| FMCG | 9.07 |
| Media and Entertainment | 3.29 |
| Petroleum, Gas and petrochemical products | 9.04 |
| Pharmaceuticals & Biotechnology | 8.59 |
| Retailers | 1.44 |
| Software and Consultancy Services | 16.83 |
| Telecom Services | 3.85 |
| Utilities - Gas, Power | 1.95 |
| 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 |
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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