NAV 14.65 as on Mar 7, 2013
Reliance Equity Fund - Growth
52 Week Low
11.63 as on Jun 1, 2012
52 Week High
15.54 as on Jan 15, 2013
Expense Ratio(%)
2.02
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)
1,102.80
Nature
Equity
Benchmark Index
CNX Nifty Index : 5945.70 as on Mar 8, 2013
Period
Returns (%)
1 month
2.83
3 month
2.59
6 month
11.49
1 year
14.34
3 year
0.34
5 year
1.44
Since Inception
5.65
Fund Features
Type
Open ended scheme
Option
Growth
Inception Date
Mar 28, 2006
Face Value
10.00
Fund Manager
Omprakash Kuckien
Portfolio Turnover Ratio(%)
77.00
Minimum Investment (Rs)
5,000
Purchase Redemption
Daily
NAV Calculation
Daily
Top Holdings
Stock
Sector
Assets(%)
Qty
Value(Cr.)
LTP
Other Equities
Miscellaneous
21.47
NA
243.39
NA
Cash
Current Assets
13.12
NA
0.00
NA
Petroleum, Gas and petrochemical products
7.28
10,00,000
104.91
1,000.55
Software and Consultancy Services
7.21
2,85,000
79.50
4,051.25
Infosys Technologies Ltd.
Software and Consultancy Services
5.63
2,50,000
81.03
NA
Banks
5.40
5,00,000
59.56
1,626.65
Petroleum, Gas and petrochemical products
5.06
25,00,000
72.83
405.15
Pharmaceuticals & Biotechnology
4.62
NA
0.00
1,875.50
Banks
4.42
2,00,000
48.76
2,702.80
Construction and Infrastructure
4.41
50,00,250
99.40
38.20
Software and Consultancy Services
4.30
5,00,000
48.77
174.55
Power & Control equipment Manufacturer
4.30
NA
0.00
256.70
Software and Consultancy Services
4.27
3,50,000
47.05
2,607.85
Engineering and Capital Goods
4.19
3,00,000
46.26
1,655.45
Auto & Auto Ancillaries
4.12
2,87,000
45.39
3,337.25
Food & Food Processing, Beverages
4.09
2,50,000
45.11
2,763.85
Software and Consultancy Services
4.06
4,00,000
45.19
174.55
Software and Consultancy Services
3.93
NA
0.00
1,608.40
Pharmaceuticals & Biotechnology
3.91
2,25,099
43.13
3,168.30
FMCG
3.80
8,00,000
43.05
738.35
Utilities - Gas, Power
3.75
8,00,111
41.65
637.20
HFC
3.72
5,00,000
42.17
1,105.90
Auto & Auto Ancillaries
3.58
NA
0.00
219.10
Pharmaceuticals & Biotechnology
3.57
NA
0.00
666.55
Media and Entertainment
3.47
21,00,000
63.04
344.25
Auto & Auto Ancillaries
2.92
NA
0.00
1,306.20
Engineering and Capital Goods
2.51
NA
0.00
272.50
Petroleum, Gas and petrochemical products
2.36
NA
0.00
530.40
Reliance Communication Ventures Ltd.
Telecom Services
2.13
NA
0.00
NA
Pantaloon Retail (India) Ltd.
Retailers
2.04
NA
0.00
NA
Portfolio Attributes
P/E
22.75 as on  Jan - 2013
P/B
3.73 as on  Jan - 2013
Dividend Yield
1.24
Market Cap (Rs. in crores)
78,703.52 as on  Jan - 2013
Top 5 Holding (%)
25.58 as on Jan - 2013
No. of Stocks
31
Risk Analysis
Risk ratios
Percent(%)
Mean (?)
0.07
Standard Deviation (?)
3.41
Sharpe (?)
0.01
Beta(?)
0.80
Treynor (?)
0.05
Sortino(?)
0.02
Correlation (?)
0.77
Fama (?)
0.13

Scheme Facts
Increase / Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)
-9.32
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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