NAV 15.31 as on Mar 7, 2013
Reliance Long Term Equity Fund - Growth
52 Week Low
13.77 as on Jun 4, 2012
52 Week High
17.61 as on Jan 7, 2013
Expense ratio(%)
2.03
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%.
Fund Size (Rs.Crore)
985.06
Nature
Equity
Benchmark Index
S&P BSE MID CAP : 6487.15 as on Mar 8, 2013
Period
Returns (%)
1 month
4.66
3 month
10.58
6 month
0.71
1 year
9.56
3 year
3.59
5 year
5.44
Since Inception
7.11
Fund Features
Type
Open ended scheme
Option
Growth
Inception Date
Dec 26, 2006
Face Value
10.00
Fund Manager
Samir Rachh, Sunil Singhania .
Portfolio Turnover Ratio(%)
31.00
Minimum Investment (Rs)
5,000
Purchase Redemption
Daily
NAV Calculation
Daily
Top Holdings
Stock
Sector
Assets(%)
Qty
Value(Cr.)
LTP
Other Equities
Miscellaneous
10.85
NA
116.96
NA
WABCO-TVS (India) Ltd
Auto & Auto Ancillaries
6.67
NA
0.00
NA
Banks
5.45
4,50,999
53.72
1,434.25
Piramal Healthcare Ltd
Pharmaceuticals & Biotechnology
4.77
15,87,430
84.70
NA
NBFC
4.47
9,00,000
44.03
1,298.90
Food & Food Processing, Beverages
4.33
12,96,890
42.67
117.00
Engineering and Capital Goods
4.24
50,70,810
41.73
133.70
Pharmaceuticals & Biotechnology
4.21
22,03,200
41.48
222.50
Banks
4.13
5,35,246
42.61
889.75
Auto & Auto Ancillaries
4.02
2,71,228
41.52
3,825.20
Pharmaceuticals & Biotechnology
4.01
2,70,104
43.22
2,330.60
Food & Food Processing, Beverages
3.81
2,02,103
40.34
2,382.75
Merchant Trading
3.80
12,00,350
67.53
472.35
JSL Stainless Ltd
Power & Control equipment Manufacturer
3.73
43,21,240
43.23
NA
Pharmaceuticals
3.70
16,04,701
71.42
217.15
NA
3.67
62,40,390
36.13
90.00
Fertilizers, Pesticides & Agrochemicals
3.64
26,97,140
39.24
229.65
Pharmaceuticals & Biotechnology
3.63
3,40,622
35.77
1,823.50
Banks
3.60
7,77,200
35.49
317.10
Green Transportation
3.60
18,04,350
35.45
330.25
Media and Entertainment
3.53
30,14,840
77.51
312.70
Food & Food Processing, Beverages
3.43
12,96,890
36.95
117.00
Jindal Steel and Power Ltd.
Steel and Ferrous Metal
3.39
6,42,190
35.01
NA
Bombay Rayons Fashions Ltd.
Textiles
3.32
17,27,060
44.56
NA
Rain Commodities Ltd.
Construction materials
3.30
87,50,000
34.65
NA
Tourism and Hospitality
3.24
1,50,47,100
31.90
23.10
JSL Industries Ltd
Power & Control equipment Manufacturer
3.05
50,83,950
52.97
NA
Cement
3.02
37,77,025
58.22
114.65
Engineering and Capital Goods
2.90
NA
0.00
4,026.05
Pharmaceuticals & Biotechnology
2.62
NA
0.00
1,823.50
Gujarat Narmada Valley Fertilisers Company Ltd
Fertilizers, Pesticides & Agrochemicals
2.59
42,87,380
46.05
NA
Construction and Infrastructure
2.51
22,53,584
52.32
229.20
Banks
2.42
46,33,340
53.12
65.05
Construction and Infrastructure
2.36
NA
0.00
13.95
3 i Infotech Limited.
Software and Consultancy Services
2.29
59,00,000
50.24
NA
Banks
2.19
37,64,420
47.94
111.80
Printing, Publishing and Packaging
1.87
NA
0.00
50.40
Mindtree Consulting Ltd
Software and Consultancy Services
1.19
NA
0.00
NA
Sarda Energy And Minerals Limited
Steel and Ferrous Metal
1.12
NA
0.00
NA
Portfolio Attributes
P/E
19.02 as on  Jan - 2013
P/B
3.63 as on  Jan - 2013
Dividend Yield
1.83
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(?)
0.10
Correlation (?)
0.73
Fama (?)
0.09

Scheme Facts
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
© appuonline Updated : October 1 10:22 AM