NAV as on 17 Apr, 2015
Scheme Risk Grade
Below average performance in the category
The scheme is ranked 4 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) down from Rank 3 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||1.4||-0.6||-1.1||11.0||16.1||10.4||7.0|
|Best of category||5.9||12.8||46.9||112.8||66.8||40.7||27.5|
|Worst of category||-1.7||-3.8||-0.3||31.8||30.8||15.1||8.9|
|Benchmark returns #||-0.4||0.8||16.2||46.8||32.1||18.7||9.2|
|Difference of Fund returns and Benchmark returns||2.6||1.9||4.0||22.7||17.8||13.5||9.9|
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 MIDCAP|
|Asset Size (Rs cr)||2,274.41 (Mar-31-2015)|
|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
|ICICI Pru Value Discovery Fund (G)||Rank 4
|ICICI Pru Value Discovery - Inst -I||Not Ranked
|IDFC Premier Equity - Regular (G)||Rank 5
|UTI Mid Cap (G)||Rank 2
|* Returns over 1 year are Annualised||More »|
|United Spirits||Food & Beverage||114.40||5.03|
|CCL Products||Food & Beverage||99.16||4.36|
|Food & Beverage||10.40||12.15||6.26|
|Cash / Call||-0.63|
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