Back to Selection            Date : 31 Dec 2017
Fund Summary
Reliance - NRI Equity Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Nov 15, 2004
Corpus(Cr.) 92.0 Scheme NAV 91.1901
Equity(%) 98.04 52 Week High 91.1901
Debt(%) 2.79 52 Week Low 71.7891
Others(%) -0.83 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.68
Scheme Benchmark S&P BSE 200 Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
Scheme Objective
The scheme aims to generate optimal returns by investing in equity & equity related instruments of Indian companies primarily drawn from BSE 200.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 24.89
Construction 13.55
Automobile 11.94
Engineering 8.2
Technology 6.77
Metals 6.56
FMCG 4.72
Healthcare 4.08
Energy 4.0
Services 3.07
Communication 2.3
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 10.18
Maruti Suzuki India 5.82
HDFC 4.84
Larsen & Toubro 4.79
Grasim Industries 4.75
ITC 4.72
ACC 4.01
Reliance Industries 4.00
MRF 3.93
ABB 3.81
ICICI Bank 3.75
HCL Technologies 3.72
Kotak Mahindra Bank 3.59
Indian Hotels 3.07
Infosys 3.05
State Bank of India 2.53
Vedanta 2.51
Exide Industries 2.43
Bharti Airtel 2.30
Bosch 2.19
Dr. Reddy`s Lab 2.10
Hindustan Zinc 2.06
Tata Steel 1.99
Cipla 1.98
Cummins India 1.96

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.69% 8.02% 10.25% 29.52%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [S&P BSE 200]
4.85% 9.51% 13.08% 34.40%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
23.59% 11.10% 15.81% 10.81%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
24.73% 10.26% 14.60% 8.11%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Reliance - NRI Equity Fund (G) 13.29% 0.2326 12.5397% 45.5405 0.0594
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Reliance - NRI Equity Fund (G) 2.0271% 0.9656 0.0409 5.5451 0.5104
 
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