NAV as on 09 Feb, 2016
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 139 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||-3.0||-2.7||-1.7||-4.9||9.2||10.0||5.8|
|Best of category||-4.0||-0.2||-5.0||8.4||52.7||34.5||24.4|
|Worst of category||-13.2||-9.6||-19.8||-12.9||13.8||9.2||8.5|
|Benchmark returns #||-10.1||-6.4||-13.5||--||--||--||--|
|Difference of Fund returns and Benchmark returns||-1.3||-2.1||-1.3||-7.8||32.9||23.8||16.4|
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)||2,173.08 (Dec-31-2015)|
|Last Dividend||Rs.3.00 (Mar-18-2015) 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 3
|IDFC Premier Equity - Regular (G)||Rank 4
|Franklin India Prima Fund (G)||Rank 3
|Sundaram Select Midcap -RP (G)||Rank 4
|UTI Mid Cap (G)||Rank 2
|* Returns over 1 year are Annualised||More »|
|United Spirits||Food & Beverage||90.40||4.16|
|Food & Beverage||6.87||10.56||6.87|
|Cash / Call||-0.24|
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Jul 27, 2015 at 11:03 | Source: Moneycontrol.com
Reliance Mid & Small Cap Fund announces dividend, the record date for dividend is March 18, 2015.
Mar 13, 2015 at 14:28 | Source: Moneycontrol.com
The money was collected under Reliance Capital Builder Fund II's Series B scheme through a New Fund ...
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Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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