Reliance NRI Equity Fund (Bonus)
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Reliance NRI Equity Fund (Bonus)
| Summary Info |
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Fund Name
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: |
Reliance Mutual Fund
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Scheme Name
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: |
Reliance NRI Equity Fund (Bonus)
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AMC
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: |
Reliance Mutual Fund
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Type
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Open
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Category
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Equity - Diversified
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Launch Date
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: |
16-Oct-04
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Fund Manager
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: |
Omprakash Kuckian
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Net Assets (Rs. cr)
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: |
83.81
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NAV Date
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: |
19-Jun-13
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NAV [Rs.]
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: |
43.8
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Buy/Resale Price [Rs.]
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: |
43.34
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Sell/Repurchase Price [Rs.]
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: |
43.78
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Entry Load %
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: |
Nil
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Exit Load %
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: |
NIL
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Performance(%)
* returns above 1 yr. are annualized
|
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
|
1.1 |
[4.1] |
1.3 |
[1.6] |
23.5 |
6.0 |
11.2 |
18.7 |
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Category Avg
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0.2 |
[5.4] |
[1.2] |
[5.7] |
12.6 |
2.6 |
6.1 |
2.1 |
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Category Best
|
1.5 |
0.6 |
8.0 |
4.7 |
30.6 |
14.8 |
17.7 |
36.0 |
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Category Worst
|
[2.4] |
[11.5] |
[11.4] |
[22.7] |
[9.6] |
[17.9] |
[15.4] |
[24.2] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1.00 |
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In
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Name of the Company
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No of shares
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Reliance Inds.
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35,000
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Sanofi India
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10,000
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Out
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Name of the Company
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No of shares
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H D F C
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25,000
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Jindal Steel
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50,000
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | tata consultancy services ltd | IT - Software | 6.3 | 40,000 | 5.5 | | Equity | cummins india ltd | Capital Goods-Non Electrical Equipment | 5.9 | 100,000 | 5.1 | | Equity | hdfc bank ltd | Banks | 5.9 | 75,000 | 5.1 | | Equity | infosys ltd | IT - Software | 5.1 | 20,000 | 4.5 | | Equity | maruti suzuki india ltd | Automobile | 4.8 | 25,000 | 4.2 | | Equity | united spirits ltd | Alcoholic Beverages | 4.6 | 18,000 | 4.0 | | Equity | indiabulls housing finance ltd | Finance | 4.4 | 140,000 | 3.8 | | Equity | larsen & toubro ltd | Infrastructure Developers & Operators | 4.4 | 25,000 | 3.8 | | Equity | tata motors ltd | Automobile | 4.3 | 125,000 | 3.8 | | Equity | lupin ltd | Pharmaceuticals | 4.0 | 50,000 | 3.5 | | Equity | hindustan unilever ltd | FMCG | 4.0 | 60,000 | 3.5 | | Equity | icici bank ltd | Banks | 4.0 | 30,000 | 3.5 | | Equity | dish tv india ltd | Entertainment | 3.9 | 500,000 | 3.4 | | Equity | canara bank | Banks | 3.8 | 80,000 | 3.3 | | Equity | hindustan petroleum corporation ltd | Refineries | 3.5 | 100,000 | 3.1 | | Equity | dr. reddy's laboratories ltd | Pharmaceuticals | 3.5 | 15,000 | 3.0 | | Equity | grasim industries ltd | Textiles | 3.4 | 10,000 | 2.9 | | Equity | future retail limited | Retail | 3.4 | 200,000 | 2.9 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 3.0 | 80,000 | 2.6 | | Equity | tata power company ltd | Power Generation & Distribution | 2.7 | 250,000 | 2.4 | | Equity | state bank of india | Banks | 2.6 | 10,000 | 2.3 | | Equity | hcl technologies ltd | IT - Software | 2.5 | 30,000 | 2.2 | | Equity | housing development finance corporation ltd | Finance | 2.4 | 25,000 | 2.1 | | Equity | jindal steel & power ltd | Steel | 1.8 | 50,000 | 1.5 | | Equity | peter england fashions & retail india ltd | Trading | 0.3 | 40,000 | 0.3 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 4.7 | NA | 4.1 | | Net CA & Others | net current assets | -/- | 0.8 | NA | 0.7 |
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