Reliance Long-Term Equity Fund (G)

Launch Date: 14 Nov 06
17 May 2013
15.9402
0.0147 (0.09%)
YTD Return
13.73%
Turnover Ratio
329.37%
Asset Size (Rs. cr)
852.65 (30 Apr 13)
Expense Ratio
2.46
Volatility (Std div)
23.90
Benchmark
BSE 200
52Wk High - Low Range
13.7655
17.6064
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Trailing Returns

1M3Ms6Ms1Yr
Scheme5.302.51-3.1913.73
Category7.072.535.0821.37
Sensex8.093.1110.4125.99
Nifty8.463.8810.7426.69
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity98.37
Others0.16
Debt1.47
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank42.825.02
CCL Products37.104.35
Unichem Labs.37.064.35
Greaves Cotton36.444.27
Sundaram Finance34.314.02
Rain Commodities34.284.02
United Spirits33.163.89

What's in & Out

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AUM Movements

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Dividend History

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Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00
Exit Load1.00%
Comments
Exit Load: 1.00% IF REDEEMED SWITCHED OUT ON OR BEFORE 1 YR

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)15.9796 (17/05/2013)
Dividend (Regular)13.1918 (17/05/2013)
Dividend (Regular)12.1506 (17/05/2013)

AMC Details

AMC Name
Reliance Capital Asset Management Company Ltd
Sunil Singhania
Fund Manager
Regd. Office,
11th & 12th floor, One Indiabulls
Centre, Tower 1, 841, Senapati
Bapat Marg,Elphinstone Road,Mumbai-13
Tel No:022 - 3099 4600
Fax No:022 - 3099 4699
Email:customer_care:reliancemutual.com
Website:www.reliancemutual.com


 
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