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Reliance Small Cap Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
45.892 0.31 (0.68%)

NAV as on 23 May, 2018

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

Very Good performance in the category

The scheme is ranked 1 in Small & Mid Cap category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 23 May, 2018)

Period Returns (%) Rank #
1 mth -6.2 78
3 mth -4.0 87
6 mth 0.2 16
1 year 23.0 9
2 year 32.5 6
3 year 23.4 4
5 year 37.0 1

# Moneycontrol Rank within 143 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 17.7 5.6 4.4 22.6 63.8
2016 -12.9 12.2 8.2 -3.5 5.8
2015 -0.5 -2.6 3.5 10.7 15.1
2014 9.3 42.4 14.3 9.9 97.6
2013 -15.1 -3.4 -1.8 34.1 11.3

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 -6.2 -4.0 0.2 23.0 32.5 23.4 37.0
Category avg -4.4 -1.1 -2.2 10.3 17.8 10.7 13.1
Difference of Fund returns and Category returns -1.8 -2.9 2.4 12.7 14.7 12.7 23.9
Best of category 1.0 3.8 11.7 34.8 36.3 24.7 37.0
Worst of category -8.6 -9.3 -10.2 -0.2 11.7 6.4 15.2
Benchmark returns # -7.1 -5.7 -5.4 14.9 24.7 14.9 --
Difference of Fund returns and Benchmark returns 0.9 1.7 5.6 8.1 7.8 8.5 37.0
Reliance Small Cap Fund - Direct Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: S&P BSE SMALLCAP

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE SMALLCAP
Asset Size (Rs cr) 1,001.82 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Samir Rachh / Dhrumil Shah
View performance of schemes managed by the Fund Manager
Notes N.A

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 year 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
2,460.33 -0.8 -1.8 13.8 15.7 27.1
HDFC MidCap Opportunities (G) Rank 3
17,638.27 -1.1 -2.4 12.6 14.6 26.0
Franklin (I) Smaller Co -Direct (G) Rank 2
1,472.67 -1.3 -1.7 14.6 17.0 30.5
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -1.6 -2.3 13.2 15.5 29.0
Reliance Small Cap Fund (G) Rank 1
5,565.14 -4.3 -0.4 21.4 22.0 35.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Navin Fluorine Chemicals 175.67 2.44
Deepak Nitrite Chemicals 166.11 2.30
Zydus Wellness Food & Beverage 159.36 2.21
VIP Industries Manufacturing 156.31 2.17
Cyient Technology 153.26 2.13
LG Balakrishnan Engineering 136.72 1.90
RBL Bank Banking/Finance 129.49 1.80
Vindhya Telelin Telecom 128.96 1.79
Tejas Networks Telecom 125.20 1.74
Kalpataru Power Engineering 123.88 1.72

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Manufacturing 12.78 14.00 14.00
Engineering 12.28 9.30 9.30
Banking/Finance 10.20 9.42 9.42
Chemicals 9.97 11.43 11.43
Food & Beverage 8.57 8.21 8.21
Cement 7.18 7.94 7.94

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 94.01
Others 0.22
Debt 0.00
Mutual Funds N.A
Money Market 5.67
Cash / Call 0.10

View All

Concentration

Holdings (%)
Top 5 11.25
Top 10 20.20
Sector (%)
Top 3 35.26

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