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Reliance Mid & Small Cap Fund (D)

PLAN: Regular OPTIONS: Dividend
21.744 0.3 (1.39%)

NAV as on 25 May, 2017

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 Mar 2017) 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 25 May, 2017)

Period Returns (%) Rank #
1 mth -2.7 72
3 mth 6.6 99
6 mth 16.8 109
1 year 28.1 85
2 year 13.3 78
3 year 21.4 65
5 year 24.6 26

# Moneycontrol Rank within 141 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 3.2 - - - -
2016 -19.1 16.7 7.6 -9.1 -4.6
2015 -10.2 -4.3 0.5 6.0 -6.0
2014 -2.7 36.8 10.5 11.4 66.2
2013 -21.3 -1.8 -3.8 22.6 -5.7
2012 7.3 1.6 10.9 3.0 30.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -2.7 6.6 16.8 28.1 13.3 21.4 24.6
Category avg -2.5 8.0 18.0 28.4 13.3 15.5 14.2
Difference of Fund returns and Category returns -0.2 -1.4 -1.2 -0.3 0.0 5.9 10.4
Best of category 3.4 14.2 29.9 53.8 27.0 36.0 32.7
Worst of category -5.8 3.9 8.6 10.8 4.4 12.8 17.7
Benchmark returns # -3.5 9.1 23.5 35.6 15.2 -- --
Difference of Fund returns and Benchmark returns 0.8 -2.5 -6.7 -7.5 -1.9 21.4 24.6
Reliance Mid & Small Cap Fund (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE SMALLCAP

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 SMALLCAP
Asset Size (Rs cr) 2,417.62 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.25 (Mar-15-2017) 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) Rank 3
1,605.39 7.2 18.1 35.2 24.7 --
HDFC MidCap Opportunities (G) Rank 3
12,753.08 6.9 17.5 33.9 23.5 26.6
IDFC Premier Equity - Direct (G) Rank 5
527.58 8.0 18.1 18.7 18.5 --
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 7.8 17.7 17.8 17.6 21.2
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 8.4 19.4 35.0 34.5 31.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Tube Investment Miscellaneous 107.94 3.68
UPL Chemicals 94.73 3.23
GNFC Chemicals 94.70 3.23
Birla Corp Cement 93.00 3.17
GE Power India Engineering 90.48 3.09
Gulf Oil Lubric Chemicals 88.40 3.02
Atul Chemicals 87.87 3.00
India Cements Cement 86.80 2.96
Muthoot Finance Banking/Finance 80.01 2.73
Abbott India Pharmaceuticals 73.99 2.53

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Chemicals 15.07 15.13 15.13
Miscellaneous 11.62 7.92 7.92
Banking/Finance 11.15 12.93 12.93
Engineering 9.01 13.21 13.21
Services 8.93 7.15 7.15
Cement 8.69 6.44 6.44

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 93.47
Others 0.44
Debt 0.00
Mutual Funds N.A
Money Market 4.65
Cash / Call 1.44

View All

Concentration

Holdings (%)
Top 5 16.40
Top 10 30.64
Sector (%)
Top 3 37.84

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