NAV as on 27 Nov, 2015
Below average performance in the category
The scheme is ranked 4 in Small & Mid Cap category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within Small & Mid Cap Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Small & Mid Cap)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.6||2.6||1.7||-2.1||14.4||8.3||5.1|
|Best of category||7.3||11.8||14.6||27.9||61.7||36.1||23.3|
|Worst of category||-2.5||-3.8||-3.8||-0.5||20.1||15.5||8.7|
|Benchmark returns #||0.8||5.1||3.4||--||--||--||--|
|Difference of Fund returns and Benchmark returns||-0.5||-0.8||1.5||8.7||45.1||26.5||15.6|
The primary investment objective of the scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and Derivatives predominantly in Mid Cap and Small Cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.
|Launch date||Nov 14, 2006|
|Benchmark||S&P BSE SMALLCAP|
|Asset Size (Rs cr)||2,221.73 (Sep-30-2015)|
|Last Dividend||N.A. View Dividend History|
|Fund Manager||Sunil Singhania / Samir Rachh
View performance of schemes managed by the Fund Manager
|Notes||Reliance Mid & Small Cap Fund, A 36-months close ended diversified equity fund has been converted to open-ended with effect from December 2009, Reliance Long Term Equity Fund has been renamed as Reliance Mid & Small Cap Fund with effect from January 22, 2015.|
|Load Comments||Exit load - 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment.|
|Small & Mid Cap||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|HDFC MidCap Opportunities (G)||Rank 4
|HDFC MidCap Opport.- Direct (G)||Not Ranked
|IDFC Premier Equity - Direct (G)||Not Ranked
|IDFC Premier Equity - B (G)||Not Ranked
|IDFC Premier Equity - Regular (G)||Rank 4
|* Returns over 1 year are Annualised||More »|
|United Spirits||Food & Beverage||101.30||4.52|
|Food & Beverage||7.87||11.37||7.64|
|Cash / Call||0.34|
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