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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	2.3	45
3 mth	-2.1	42
6 mth	-7.6	46
1 year	12.5	40
2 year	0.4	40
3 year	-	-
5 year	-	-

# Moneycontrol Rank within Small & Mid Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-15.0	-	-	-	-
2012	18.8	0.5	10.3	2.7	42.0
2011	-7.7	0.5	-8.5	-12.1	-25.5
2010	-	-	0.1	2.3	2.5

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	2.3	-2.1	-7.6	12.5	0.4	--	--
Category avg	5.4	0.5	1.8	18.4	5.9	4.7	5.1
Difference of Fund returns and Category returns	-3.1	-2.6	-9.4	-5.9	-5.5	--	--
Best of category	10.5	4.1	8.2	32.3	21.2	18.2	15.9
Worst of category	-0.4	-9.7	-9.5	2.5	-5.4	-7.2	-6.5
Benchmark returns #	4.4	-5.9	-12.1	-1.1	-13.3	-10.9	-6.5
Difference of Fund returns and Benchmark returns	-2.1	3.8	4.5	13.6	13.7	--	--

# Benchmark Index: S&P BSE SMALLCAP

Investment Info

Investment Objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Sep 09, 2010
Benchmark	S&P BSE SMALLCAP
Asset Size (Rs cr)	351.69 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Sunil Singhania View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	2.00%
Load Comments	Exit Load - 2% If redeemed or switched out on or before completion of 12 months from the date of allotment of units and 1%- If redeemed or switched out after 12 months but on or before completion of 24 months from the date of allotment of units.

Contact Details

Regd. Office	Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No.	022-30994600
Fax No.	91 22 30414899
Email	response@reliancemutual.com
Website	http://www.reliancemutual.com/

Peer Comparison

Small & Mid Cap	Crisil Rank	Assets (Rs.cr)
Small & Mid Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
IDFC Premier Equity - A (G)	Rank 2	3,381.06	1.5	5.0	21.8	10.8	12.5
HDFC MidCap Opportunities (G)	Rank 2	2,719.45	2.6	5.4	19.8	10.9	12.8
ICICI Pru Discovery Fund (G)	Rank 2	2,538.81	0.2	4.7	19.1	7.9	14.0
SBI Emerging Busi (G)	Rank 1	1,214.96	1.2	5.2	30.6	18.2	10.8
Sundaram Select Midcap -RP (G)	Rank 3	1,930.19	2.8	0.0	20.5	6.3	8.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
Atul	Chemicals	19.12	5.91
Persistent	Technology	16.16	4.99
Rain Commoditie	Cement	15.68	4.84
Federal Bank	Banking/Finance	13.48	4.16
Zydus Wellness	Food & Beverage	13.32	4.11
Venkys	Miscellaneous	12.93	3.99
Biocon	Pharmaceuticals	11.49	3.55
United Spirits	Food & Beverage	9.56	2.95
Unichem Labs	Pharmaceuticals	9.37	2.89
Kirloskar Pneum	Engineering	8.90	2.75

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector	%	1-Year HighLow
Technology	12.75	17.08	12.75
Cement	12.03	12.30	9.27
Chemicals	11.63	11.94	9.39
Engineering	11.45	14.62	10.58
Pharmaceuticals	11.26	12.23	5.89
Food & Beverage	8.14	8.14	2.69