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Reliance Multi Cap Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
89.868 0.53 (0.59%)

NAV as on 23 May, 2018

CRISIL MF RANK

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MODERATELY HIGH

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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Reliance Equity Opportunities Fund has been renamed as Reliance Multi Cap Fund w.e.f. April 28, 2018
Benchmark Index:
 
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Returns (NAV as on 23 May, 2018)

Period Returns (%) Rank #
1 mth -4.4 142
3 mth -4.1 166
6 mth -5.2 154
1 year 10.2 112
2 year 16.9 135
3 year 6.4 168
5 year 16.6 97

# Moneycontrol Rank within 227 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.7 3.8 2.0 13.6 40.6
2016 -11.3 7.1 3.5 -8.7 -7.2
2015 2.0 -4.2 -1.9 2.6 0.6
2014 7.6 23.8 7.1 11.8 59.7
2013 -7.9 -3.1 -4.3 19.5 3.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.4 -4.1 -5.2 10.2 16.9 6.4 16.6
Category avg -2.6 -0.8 -2.1 8.5 17.0 8.9 11.2
Difference of Fund returns and Category returns -1.8 -3.3 -3.1 1.7 -0.1 -2.5 5.4
Best of category 1.7 5.5 10.4 33.1 39.9 23.7 28.2
Worst of category -7.2 -18.8 -22.8 -15.5 3.8 -0.1 6.6
Benchmark returns # -3.2 -1.8 -1.3 11.5 18.4 9.5 14.1
Difference of Fund returns and Benchmark returns -1.2 -2.3 -3.9 -1.3 -1.5 -3.1 2.5
Reliance Multi Cap Fund - Retail Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 03, 2005
Benchmark S&P BSE 500
Asset Size (Rs cr) 8,927.02 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sailesh Raj Bhan
View performance of schemes managed by the Fund Manager
Notes Reliance Equity Opportunities Fund has been renamed as Reliance Multi Cap Fund w.e.f. April 28, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment.

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Multi Cap - Direct (G) Rank 4
1,312.08 -3.9 -4.8 11.1 7.3 17.5
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -2.9 -2.3 9.6 9.9 17.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -3.3 -2.5 4.9 6.8 21.0
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -3.1 -2.0 6.0 8.0 22.2
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -2.6 -1.8 10.8 10.9 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 591.38 5.88
Indian Hotels Services 556.06 5.53
Divis Labs Pharmaceuticals 479.04 4.76
Infosys Technology 455.84 4.53
Larsen Engineering 378.24 3.76
GE T&D India Engineering 377.88 3.76
HDFC Bank Banking/Finance 369.45 3.67
ICICI Bank Banking/Finance 328.96 3.27
Axis Bank Banking/Finance 325.90 3.24
Cummins Engineering 300.69 2.99

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 18.36 19.76 19.76
Engineering 16.89 17.45 17.45
Services 8.98 7.99 7.99
Pharmaceuticals 8.15 8.54 8.54
Retail & Real Estate 6.85 6.79 6.79
Manufacturing 6.14 6.89 6.89

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 97.12
Others 1.75
Debt 0.00
Mutual Funds 0.04
Money Market 0.30
Cash / Call 0.79

View All

Concentration

Holdings (%)
Top 5 24.46
Top 10 41.39
Sector (%)
Top 3 44.23

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