NAV as on 27 Mar, 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 122 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||-0.8||-1.6||-1.6||15.9||16.1||10.6||7.1|
|Best of category||-1.0||14.5||34.6||114.4||61.0||41.2||26.6|
|Worst of category||-9.1||-8.1||-9.9||31.4||29.0||13.9||8.1|
|Benchmark returns #||-4.2||1.5||8.9||49.9||29.9||18.4||8.9|
|Difference of Fund returns and Benchmark returns||-0.9||0.4||3.7||23.8||18.1||14.0||10.0|
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)||1,905.73 (Dec-31-2014)|
|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 Opport.- Direct (G)||Not Ranked
|HDFC MidCap Opportunities (G)||Rank 4
|ICICI Pru Value Discovery Fund (G)||Rank 4
|ICICI Pru Value Discovery - DP (G)||Not Ranked
|IDFC Premier Equity - Regular (G)||Rank 5
|* Returns over 1 year are Annualised||More »|
|United Spirits||Food & Beverage||110.15||4.62|
|CCL Products||Food & Beverage||98.70||4.14|
|Food & Beverage||9.69||13.38||6.26|
|Cash / Call||8.57|
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