Reliance Long-Term Equity Fund (G)

Reliance Long-Term Equity Fund (G)

Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Long-Term Equity Fund (G)
AMC : Reliance Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 14-Nov-06
Fund Manager : Sunil Singhania
Net Assets (Rs. cr) : 852.65

NAV Details

NAV Date : 20-May-13
NAV [Rs.] : 15.9
Buy/Resale Price [Rs.] : 15.74
Sell/Repurchase Price [Rs.] : 15.89
Entry Load % : NIL
Exit Load % : <_12 months - 4%; >12<_24 months - 3%; >24<_36 months - 2%

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.7 4.2 0.1 [2.2] 13.8 3.7 5.1 7.5
Category Avg 2.2 5.3 0.9 5.3 20.7 5.9 5.1 4.9
Category Best 4.2 10.4 6.5 15.5 39.0 19.0 16.1 37.2
Category Worst [0.9] [0.6] [6.8] [11.1] [3.0] [14.4] [16.5] [16.2]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1.00

In & Out

In
Name of the Company No of shares
Arvind Ltd 1,300,000
Timken India 111,551
Out
Name of the Company No of shares
Andhra Bank 1,072,600
Nitco 81,767

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityicici bank ltdBanks4.7367,99938.5
Equityunichem laboratories ltdPharmaceuticals4.62,193,68438.1
Equityrain commodities ltdTrading4.47,652,23236.3
Equitysundaram finance ltdFinance4.1720,00034.1
Equityccl products (india) ltdPlantation & Plantation Products4.01,296,88533.3
Equitytriveni turbine ltdCapital Goods - Electrical Equipment4.06,240,38932.6
Equitygreaves cotton ltdCapital Goods-Non Electrical Equipment3.95,095,81032.6
Equitytube investments of india ltdMiscellaneous3.61,798,84629.6
Equityabbott india ltdPharmaceuticals3.6219,15529.3
Equityunited spirits ltdAlcoholic Beverages3.4150,00028.5
Equityoriental hotels ltdHotels & Restaurants3.415,047,06128.1
Equitycorporation bankBanks3.4723,82127.7
Equitydivi's laboratories ltdPharmaceuticals3.3279,62227.6
Equityunited phosphorus ltdAgro Chemicals2.92,046,42124.0
Equityinfosys ltdIT - Software2.776,00022.0
Equityrallis india ltdAgro Chemicals2.61,891,59321.8
Equityjsl stainless ltdSteel2.54,389,83920.8
Equityhcl technologies ltdIT - Software2.5260,00020.7
Equityeverest industries ltdCement - Products2.4966,74819.7
Equitygulf oil corporation ltdChemicals1.92,438,31215.6
Equitynavneet publications india ltdMedia - Print/Television/Radio1.92,683,00015.5
Equityanant raj industries ltdRealty1.92,482,45915.6
Equitykpit cummins infosystems ltdIT - Software1.91,597,93515.5
Equitygujarat narmada valley fertilizer company ltdFertilizers1.92,039,97515.5
Equityhoneywell automation india ltdConsumer Durables1.857,96215.0
Equityastra microwave products ltdTelecomm Equipment & Infra Services1.73,570,00014.2
Equityatul ltdChemicals1.7470,23214.1
Equityessel propack ltdPackaging1.64,254,15013.1
Equityskf india ltdAuto Ancillaries1.6239,30013.2
Equitybritannia industries ltdFMCG1.5235,00012.3
Equitybombay dyeing & mfg company ltdTextiles1.51,375,00012.1
Equityandhra bankBanks1.21,072,60010.2
Equitycrompton greaves ltdCapital Goods - Electrical Equipment1.11,000,0009.4
Equitysundaram clayton ltdAuto Ancillaries1.0244,2788.6
Equitypearl global industries ltdReadymade Garments/ Apparells1.0862,2318.6
Equitygujarat state fertilizers & chemicals ltdFertilizers1.01,390,7848.1
Equityador welding ltdCapital Goods-Non Electrical Equipment0.9689,1827.7
Equitysarda energy & minerals ltdSteel0.9754,1847.1
Equitytitagarh wagons ltdCapital Goods-Non Electrical Equipment0.8405,0006.7
Equitypsl ltdSteel0.71,940,5036.0
Equitymanugraph india ltdCapital Goods-Non Electrical Equipment0.71,830,8536.0
Equityseamec ltdShipping0.6884,9004.9
Equityniit ltdComputer Education0.41,707,7003.5
Equitylakshmi precision screws ltdCastings, Forgings & Fastners0.2600,6551.7
Equitynitco ltdCeramic Products0.081,7670.1
Money Market Investments
Certificate of Depositsbank of indiaA1+1.21,000,0009.9
Cash & Cash Equivalent
CBLOcbloUR / N.A.1.0NA8.0
Net CA & Othersnet current assets-/-0.3NA2.1
Net CA & Otherscash margin - derivatives-/-0.2NA1.3

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Key Information

Fund House: Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 26,420.11
Trustee/s : S Santhanakrishnan
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Sunil Singhania

Other Information

Auditors :  N/A
Registered Office : 11th & 12th floor, One Indiabulls ,Centre, Tower 1, 841, Senapati ,Bapat Marg,Elphinstone Road,Mumbai-13
Contact Nos : 022 - 3099 4600
Fax : 022 - 3099 4699
Email : customer_care@reliancemutual.com
Website :  www.reliancemutual.com

Fund Manager Speak

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“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
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