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Reliance Mid & Small Cap Fund (D)

PLAN: Regular OPTIONS: Dividend
19.823 0.01 (0.03%)

NAV as on 26 Jun, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) up from Rank 4 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 26 Jun, 2015)

Period Returns (%) Rank #
1 mth -0.9 71
3 mth - 75
6 mth 2.0 95
1 year 26.6 67
2 year 49.2 36
3 year 31.1 29
5 year 16.4 27

# Moneycontrol Rank within 119 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -10.2 - - - -
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 -0.9 -- 2.0 26.6 49.2 31.1 16.4
Category avg -- 1.3 5.5 28.0 33.5 22.2 11.4
Difference of Fund returns and Category returns -0.9 -- -3.5 -1.4 15.7 8.9 5.0
Best of category 4.8 8.7 18.8 57.8 63.7 40.9 24.4
Worst of category -3.9 -3.5 -6.5 -7.3 30.7 15.0 6.8
Benchmark returns # -1.6 -0.2 3.3 12.4 31.7 19.6 8.2
Difference of Fund returns and Benchmark returns 0.7 -- -1.3 14.2 17.5 11.5 8.2
Reliance Mid & Small Cap Fund (D) Review by Crisil - Rating: 3 (Rank 3 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) 2,274.41 (Mar-31-2015)
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
666.39 0.6 3.4 27.1 -- --
HDFC MidCap Opportunities (G) Rank 3
8,957.92 0.4 2.9 26.0 31.4 20.8
IDFC Premier Equity - Direct (G) Not Ranked
579.15 -3.4 6.4 28.1 -- --
IDFC Premier Equity - B (G) Not Ranked
37.56 -3.5 6.2 27.2 28.7 19.2
IDFC Premier Equity - Regular (G) Rank 4
6,465.61 -3.5 6.1 27.1 28.6 19.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
United Spirits Food & Beverage 117.12 5.03
CCL Products Food & Beverage 102.77 4.41
Sundaram Fin Banking/Finance 85.75 3.68
Abbott India Pharmaceuticals 73.46 3.15
HDFC Bank Banking/Finance 71.02 3.05
CARE Miscellaneous 68.52 2.94
Redington Technology 62.91 2.70
Tube Investment Miscellaneous 62.06 2.66
UPL Chemicals 60.57 2.60
MCX India Miscellaneous 58.77 2.52

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 14.64 16.27 13.11
Engineering 14.14 14.18 7.34
Chemicals 14.00 15.84 13.06
Food & Beverage 10.45 11.37 6.26
Miscellaneous 9.37 9.40 6.68
Pharmaceuticals 6.85 7.50 6.45

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 95.89
Others 0.29
Debt 0.00
Mutual Funds N.A
Money Market 3.91
Cash / Call -0.09

View All

Concentration

Holdings (%)
Top 5 19.32
Top 10 32.74
Sector (%)
Top 3 42.78

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