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) : 816.29

NAV Details

NAV Date : 18-Jun-13
NAV [Rs.] : 15.1
Buy/Resale Price [Rs.] : 14.93
Sell/Repurchase Price [Rs.] : 15.08
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 [0.2] [5.4] [0.6] [12.2] 7.8 0.6 5.4 6.5
Category Avg 0.2 [5.4] [1.2] [5.7] 12.6 2.6 6.1 2.1
Category Best 1.5 0.6 8.0 4.7 30.6 14.8 17.7 36.0
Category Worst [2.4] [11.5] [11.4] [22.7] [9.6] [17.9] [15.4] [24.2]

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
Linde India 450,000
Out
Name of the Company No of shares
G S F C 947,195
Timken India 111,551

Fund Holdings

As on 31-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityicici bank ltdBanks5.0367,99942.8
Equityunichem laboratories ltdPharmaceuticals4.42,193,68437.1
Equityccl products (india) ltdPlantation & Plantation Products4.41,296,88537.1
Equitygreaves cotton ltdCapital Goods-Non Electrical Equipment4.35,095,81036.4
Equityrain commodities ltdTrading4.07,652,23234.3
Equitysundaram finance ltdFinance4.0660,00034.3
Equityunited spirits ltdAlcoholic Beverages3.9150,00033.2
Equitytriveni turbine ltdCapital Goods - Electrical Equipment3.86,240,38932.5
Equityabbott india ltdPharmaceuticals3.6219,15530.8
Equitydivi's laboratories ltdPharmaceuticals3.5279,62230.1
Equityunited phosphorus ltdAgro Chemicals3.52,096,42129.6
Equityoriental hotels ltdHotels & Restaurants3.415,047,06129.2
Equitytube investments of india ltdMiscellaneous3.41,798,84628.7
Equitycorporation bankBanks3.2723,82127.4
Equityjsl stainless ltdSteel3.04,389,83925.6
Equityrallis india ltdAgro Chemicals3.01,891,59325.4
Equityeverest industries ltdCement - Products2.3966,74819.3
Equityhcl technologies ltdIT - Software2.2260,00018.8
Equityatul ltdChemicals2.0470,23217.2
Equityinfosys ltdIT - Software2.076,00017.0
Equitykpit cummins infosystems ltdIT - Software2.01,597,93516.6
Equityanant raj industries ltdRealty1.92,482,45916.4
Equitygujarat narmada valley fertilizer company ltdFertilizers1.92,039,97516.0
Equitynavneet publications india ltdMedia - Print/Television/Radio1.82,683,00015.2
Equitygulf oil corporation ltdChemicals1.82,438,31215.0
Equityastra microwave products ltdTelecomm Equipment & Infra Services1.73,570,00014.5
Equityhoneywell automation india ltdConsumer Durables1.757,96214.2
Equitybritannia industries ltdFMCG1.6235,00013.6
Equityessel propack ltdPackaging1.63,844,15013.6
Equityskf india ltdAuto Ancillaries1.6239,30013.3
Equitybombay dyeing & mfg company ltdTextiles1.41,375,00011.8
Equitypearl global industries ltdReadymade Garments/ Apparells1.3862,23110.8
Equityarvind ltdTextiles1.21,300,00010.2
Equitycrompton greaves ltdCapital Goods - Electrical Equipment1.11,000,0009.2
Equitysundaram clayton ltdAuto Ancillaries1.0241,3528.1
Equityador welding ltdCapital Goods-Non Electrical Equipment0.9689,1827.9
Equitysarda energy & minerals ltdSteel0.9754,1847.8
Equitytitagarh wagons ltdCapital Goods-Non Electrical Equipment0.8405,0006.8
Equitymanugraph india ltdCapital Goods-Non Electrical Equipment0.81,830,8536.6
Equitypsl ltdSteel0.71,940,5036.3
Equitygujarat state fertilizers & chemicals ltdFertilizers0.6947,1955.2
Equityseamec ltdShipping0.6884,9005.0
Equityniit ltdComputer Education0.51,707,7004.1
Equitytimken india ltdAuto Ancillaries0.2111,5511.8
Equitylakshmi precision screws ltdCastings, Forgings & Fastners0.2600,6551.7
Cash & Cash Equivalent
CBLOcbloUR / N.A.1.5NA12.6
Net CA & Otherscash margin - derivatives-/-0.2NA1.3
Net CA & Othersnet current assets-/-0.0NA0.1

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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

Tushar Pradhan, CIO, HSBC Mutual Fund
“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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Kaushik Dani, Head of Equity, Peerless Funds Management Company
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