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Reliance Mid & Small Cap Fund (D)

PLAN: Regular OPTIONS: Dividend
20.011 0.04 (0.18%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

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.

View Top ranked funds in this category

Close 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.
Benchmark Index:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -5.4 105
3 mth -1.0 95
6 mth -4.1 101
1 year 18.0 91
2 year 53.5 54
3 year 29.8 31
5 year 14.9 27

# Moneycontrol Rank within 125 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -10.2 -4.3 - - -
2014 -2.7 36.8 10.5 11.4 -
2013 -21.3 -1.8 -3.8 22.6 -5.7
2012 7.3 1.6 10.9 3.0 30.3
2011 -21.7 -0.9 -6.2 -12.9 -36.4
2010 1.1 8.2 14.2 -3.4 24.4

View where it stands within its peers

* Returns over 1 year are Annualised

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 -5.4 -1.0 -4.1 18.0 53.5 29.8 14.9
Category avg -3.7 0.4 -1.1 21.3 37.2 21.6 10.3
Difference of Fund returns and Category returns -1.7 -1.4 -3.0 -3.3 16.3 8.2 4.6
Best of category -0.2 5.1 6.7 44.9 75.4 39.5 24.2
Worst of category -7.2 -6.1 -8.0 -5.2 24.0 16.0 6.3
Benchmark returns # -2.0 1.9 -- -- -- -- --
Difference of Fund returns and Benchmark returns -3.4 -2.9 -4.1 18.0 53.5 29.8 14.9
Reliance Mid & Small Cap Fund (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE MIDCAP

Investment Info

Investment Objective

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 14, 2006
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 2,235.97 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.3.00 (Mar-18-2015) View Dividend History
Bonus N.A.
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 Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment.

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opport.- Direct (G) Not Ranked
745.25 0.4 0.7 22.0 -- --
HDFC MidCap Opportunities (G) Rank 4
9,235.00 0.2 0.2 20.9 32.2 19.8
IDFC Premier Equity - Direct (G) Not Ranked
604.33 -2.6 -2.2 20.9 -- --
IDFC Premier Equity - B (G) Not Ranked
29.92 -2.8 -2.5 20.2 28.8 16.6
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 -2.8 -2.5 20.0 28.7 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
United Spirits Food & Beverage 119.34 4.93
Sundaram Fin Banking/Finance 89.29 3.69
Abbott India Pharmaceuticals 81.06 3.35
HDFC Bank Banking/Finance 75.15 3.10
Tube Investment Miscellaneous 71.21 2.94
AB Nuvo Conglomerates 70.25 2.90
MCX India Miscellaneous 63.70 2.63
CARE Miscellaneous 63.33 2.61
Redington Technology 60.72 2.51
Greaves Cotton Engineering 60.68 2.50

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Engineering 14.78 14.78 7.34
Chemicals 14.34 15.84 13.06
Banking/Finance 13.98 16.27 13.11
Miscellaneous 8.18 9.40 7.86
Food & Beverage 7.64 11.37 7.64
Pharmaceuticals 6.96 7.50 6.45

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 94.23
Others 0.26
Debt 0.00
Mutual Funds N.A
Money Market 4.94
Cash / Call 0.57

View All

Concentration

Holdings (%)
Top 5 18.01
Top 10 31.16
Sector (%)
Top 3 43.10

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