Updated:23 May 2012 03:40:00 PM(IST)
Reliance Equity Fund - Growth : 11.70 (NAV as on May 22, 2012)
52 Week High : 14.00 as on Jul 7, 2011 | 52 Week Low : 10.53 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 4860.50 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -8.92 | -11.06 | 3.69 | -12.54 | -2.3 | -0.92 | 2.58 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.57 as on Apr - 2012 |
| P/B | 4.49 as on Apr - 2012 |
| Dividend Yield | 1.10 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 57,207.07 as on Apr - 2012 |
| Top 5 Holding (%) | 41.38 as on Apr - 2012 |
| No. of Stocks | 21 |
| Expense Ratio (%) | 2.02 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.07 |
| Standard Deviation (?) | 3.41 |
| Sharpe (?) | -0.01 |
| Beta (?) | 0.8 |
| Treynor (?) | -0.05 |
| Sortino (?) | -0.02 |
| Correlation (?) | 0.77 |
| Fama (?) | -0.13 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 94.28%, Debt: 0%, Cash: 5.72%) |
| Option | Growth |
| Inception Date | Mar 28, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Omprakash Kuckien . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.02 |
| Portfolio Turnover Ratio(%) | 73 |
| 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 |
| State Bank of India | Banks | 18.69 | 4.87 | NA | NA | NA | 1955.00 | 0.84 | 1973.90 | 1920.50 | 1933.20 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 22.47 | 5.07 | NA | NA | NA | 943.95 | 1.99 | 949.00 | 924.00 | 926.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.73 | 5.06 | 2,500,000 | 72.83 | NA | 243.45 | -0.61 | 245.90 | 240.10 | 245.00 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 7.55 | 3.84 | NA | NA | NA | 438.20 | -1.03 | 449.20 | 432.60 | 439.95 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.91 | 7.28 | 1,000,000 | 104.91 | NA | 686.85 | -0.61 | 689.95 | 679.55 | 685.20 | View |
| Punj Lloyd Ltd. | Construction an.. | 27.76 | 4.41 | 5,000,250 | 99.4 | -1.71 | 44.75 | -0.44 | 45.50 | 44.30 | 44.80 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.57 | NA | NA | NA | 1225.15 | 0.09 | 1235.55 | 1214.10 | 1233.00 | View |
| Other Equities | Miscellaneous | NA | 22.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 4.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Financial Technologies | Software and Co.. | 40.87 | 4.13 | 537,000 | 83.58 | -0.78 | 565.20 | -1.79 | 578.00 | 559.00 | 572.00 | View |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 23.9 | 4.62 | NA | NA | NA | 943.95 | 1.99 | 949.00 | 924.00 | 926.00 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 27.31 | 3.47 | 2,100,000 | 63.04 | 4.54 | 126.25 | 1.28 | 126.75 | 123.95 | 124.55 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 13.19 | 3.88 | 400,000 | 43.32 | NA | 1153.10 | -0.07 | 1163.90 | 1116.00 | 1141.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 21.14 | 3.73 | NA | NA | NA | 484.75 | -0.59 | 492.95 | 482.15 | 491.00 | View |
| Financial Technologies Ltd. | Software and Co.. | 12.14 | 4.28 | NA | NA | NA | 565.20 | -1.79 | 578.00 | 559.00 | 572.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.28 | 5.63 | 250,000 | 81.03 | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 28.65 | 2.82 | NA | NA | NA | 1149.35 | -0.90 | 1168.50 | 1142.35 | 1150.00 | View |
| Engineers India Ltd | Engineering and.. | 21.21 | 2.51 | NA | NA | NA | 224.50 | -0.82 | 229.95 | 224.00 | 229.95 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 10.3 | 2.36 | NA | NA | NA | 309.75 | 0.95 | 314.50 | 305.40 | 310.05 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.12 | 4.3 | NA | NA | NA | 208.75 | 0.10 | 213.45 | 207.00 | 208.00 | View |
| Cipla Ltd | Pharmaceuticals.. | 26.56 | 3.57 | NA | NA | NA | 309.95 | -0.51 | 314.20 | 307.65 | 312.35 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 18.24 | 2.92 | NA | NA | NA | 638.70 | -1.35 | 647.05 | 635.25 | 647.05 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.18 | 4.75 | NA | NA | NA | 686.85 | -0.61 | 689.95 | 679.55 | 685.20 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 4.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 2.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pantaloon Retail (India) Ltd. | Retailers | 98.78 | 2.04 | NA | NA | NA | 139.70 | 1.79 | 140.80 | 134.70 | 137.90 | View |
| Infosys Ltd. | Software and Co.. | 18.73 | 4.48 | NA | NA | NA | 2348.20 | 0.30 | 2364.80 | 2307.20 | 2355.00 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 9.74 | 3.94 | NA | NA | NA | 208.75 | 0.10 | 213.45 | 207.00 | 208.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 34.44 | 4.01 | NA | NA | NA | 1674.80 | 0.93 | 1682.70 | 1648.10 | 1650.00 | View |
| Cash | Current Assets | NA | 13.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindustan Unilever Ltd | FMCG | 36.85 | 3.69 | NA | NA | NA | 427.00 | 0.74 | 429.00 | 419.20 | 422.90 | View |
| United Spirits Ltd | Food & Food Pro.. | 24.42 | 3.56 | NA | NA | NA | 622.75 | -0.02 | 631.80 | 601.00 | 621.30 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 9.20 |
| Banks | 11.69 |
| Construction and Infrastructure | 2.91 |
| Current Assets | 5.72 |
| FMCG | 3.42 |
| Food & Food Processing, Beverages | 3.56 |
| HFC | 3.07 |
| Miscellaneous | 22.21 |
| Petroleum, Gas and petrochemical products | 7.49 |
| Pharmaceuticals & Biotechnology | 9.08 |
| Power & Control equipment Manufacturer | 3.07 |
| Software and Consultancy Services | 14.73 |
| Utilities - Gas, Power | 3.84 |
| 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 |
Vinod Kumar Srivastva : kindly send me latest status of my account no. 41317426201 (Reliance Equity Fund -Growth Plan 2006)
Vijay kumar : SIP HOLDERS RELIANCE EQUITY GROWTH
Dhirender Singh Rawat : kindly send me latest status of my account no. 40319120416, (Reliance Equity Fund - Growth Plan)
R.SHANTHI : Please send me latest status of my account no.40528287492
Santhosh : Please send me latest status of my account no.40122649530
YOHANNAN JOHNSON : please now what is the rate of reliance equity-fund-growth plan per unit price
Sekhar kumar roy : Please send account statement of equity fund [g] of account no.40422245085
A C Deogharia : Pl. send me latest status & accont statement of Reliance Equity fund - Growth Plan a/c no. 42921602150, Avinash chandra Deogharia
RABINDRANATH BISWAS : I want to know the status of of my account. A/c. no. is 41710401535
Arvind Gajbhiye : ps send me latest status & account statement of Reliance Equity Fund-growth plan Account No.41121553180 of Vijay Jaganath Dhakate
Kalpana patel : pl send me latest status of RELI. EQUITY FUND-DIVI. PLAN MY FOLIO NO. 40127811877
Mehrunnisa Iqbal Bandarkar : please send statement by email. my Folio Number is 4037775804
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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