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Performance of Select Schemes
Reliance NRI Equity Fund
Investment Objective : The primary investment objective of the scheme is to generate optimal returns by investing in equity and equity-related instruments primarily drawn from the companies in the BSE 200 Index.
NAV of Reliance NRI Equity Fund - Growth Plan - Growth Option as on July 31, 2006 - Rs. 19.3116
Inception date of Reliance NRI Equity Fund - 16/11/04. Compounded Annualised Returns of Growth Plan. Calculations assume that all payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Past performance may or may not be sustained in the future.
| Performance as on 31/08/2010 |
| |
Absolute |
Compound Annualized |
| |
6 months |
1 Year |
3 Years |
5 Years |
Since Inception |
| Reliance NRI Equity Fund- Growth |
17.36 |
27.26 |
11.47 |
22.81 |
26.56 |
| BSE 200 Index |
11.16 |
19.29 |
7.42 |
17.86 |
20.44 |
Reliance Equity Opportunities Fund
Investment Objective : The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity-related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
| Performance as on 31/08/2010 |
| |
Absolute |
Compound Annualized |
| |
6 months |
1 Year |
3 Years |
5 years |
Since Inception |
| Reliance Equity Opportunities Fund - Retail Plan - Growth |
25.75 |
53.80 |
15.33 |
23.49 |
26.58 |
| BSE100 |
9.92 |
17.05 |
7.00 |
18.12 |
20.63 | NAV of Reliance Equity Opportunity Fund- Growth Plan- Growth Option as on July 31, 2006 - Rs. 16.0182
Inception date of Reliance Equity Opportunities Fund - 31/03/05. Compounded Annualised Returns of Growth Plan. Calculations assume that all payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Past performance may or may not be sustained in the future.
Reliance Vision Fund
Investment Objective : The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity-related securities through a research-based investment approach.
| Performance as on 31/08/2010 |
| |
Absolute |
Compound Annualized |
| |
6 months |
1 Year |
3 Years |
5 Years |
Since Inception |
| Reliance Vision Fund - Retail Plan - Growth |
13.83 |
26.63 |
8.36 |
21.06 |
24.83 |
| BSE100 |
9.92 |
17.05 |
7.00 |
18.12 |
12.61 |
NAV of Reliance Vision Fund - Growth Plan- Growth Option as on July 31, 2006 - Rs. 138.85
Inception date of Reliance Vision Fund - 8/10/05. Compounded Annualised Returns of Growth Plan. Calculations assume that all payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Past performance may or may not be sustained in the future.
Reliance Monthly Income Plan
Investment Objective : The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
NAV of Reliance Monthly Income Plan - Growth as on July 31, 2006 - Rs. 12.7021
Inception date of Reliance Monthly Income Plan - 13/01/04. Compounded Annualised Returns of Growth Plan. Calculations assume that all payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Past performance may or may not be sustained in the future.
| NAV Performance report as on 31/08/2010 |
| |
Absolute |
Compound Annualized |
| |
6 months |
1 Year |
3 Years |
5 Years |
Since Inception |
| Reliance MIP - Growth |
6.40 |
13.21 |
14.85 |
12.30 |
11.89 |
| Crisil MIP Blended Index |
3.89 |
7.40 |
7.32 |
7.94 |
6.98 |
Sponsor : Reliance Capital Limited.
Trustee : Reliance Capital Trustee Co. Limited.
Investment Manager : Reliance Capital Asset Management Limited.
Statutory Details : The Sponsor, the Trustee and the Investment Manager are incorporated under the Companies Act 1956.
General Risk Factors :
Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objectives of the Scheme will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme. Reliance Equity Opportunities Fund is only the name of the Scheme and does not in any manner indicate either the quality of the Scheme; its future prospects or returns. The Sponsor is not responsible or liable for any loss resulting from the operation of the Scheme beyond their initial contribution of Rs.1 lakh towards the setting up of the Mutual Fund and such other accretions and additions to the corpus. The Mutual Fund is not guaranteeing or assuring any dividend/bonus. The Mutual Fund is also not assuring that it will make periodical dividend/bonus distributions, though it has every intention of doing so
All dividend/bonus distributions are subject to the availability of distributable surplus in the Scheme. For scheme specific risk factors, please refer to the provisions of the Offer Document. Please read the Offer Document carefully before investing.
Only for Non-Resident Indians.
To invest in Reliance Equity Opportunities Fund contact your financial advisor today
Rep Office :
Reliance Capital Asset Management Limited
P.O. Box 124296,
603, Al Mussalla Towers (Office Complex),
Khalid Bin Al Waleed Street (Bank Street) Dubai, United Arab Emirates.
Tel. No. : 00971 - 4 - 3971120
Email: nri@reliancemutual.com
www.reliancemutual.com
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