NAV as on 17 Feb, 2017
Average performance in the category
The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Dec 2016) 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 145 Small & Mid Cap Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
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||0.7||-0.5||0.8||-1.7||-0.1||23.9||18.2|
|Best of category||8.5||16.9||17.2||51.7||36.5||45.6||29.0|
|Worst of category||-11.3||-1.5||-8.6||1.0||1.6||18.2||12.6|
|Benchmark returns #||5.2||13.7||9.7||37.4||--||--||--|
|Difference of Fund returns and Benchmark returns||0.0||-4.7||-3.4||-7.7||8.2||43.5||30.4|
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)||2,287.94 (Dec-31-2016)|
|Last Dividend||Rs.1.20 (Mar-28-2016) 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 2
|IDFC Premier Equity - Regular (G)||Rank 5
|Franklin India Prima Fund (G)||Rank 3
|Franklin (I) Prima - Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|GE Power India||Engineering||78.86||3.17|
|Gulf Oil Lubric||Chemicals||75.25||3.02|
|United Spirits||Food & Beverage||66.67||2.68|
|Cash / Call||0.47|
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