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SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > Reliance Mutual Fund > Reliance Small Cap Fund (G)

Reliance Small Cap Fund (G)

PLAN: Regular OPTIONS: Growth
48.357 0.21 (0.45%)

NAV as on 19 Jan, 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

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 4.4 24
3 mth 16.7 6
6 mth 23.9 8
1 year 54.3 8
2 year 40.0 6
3 year 23.7 10
5 year 35.5 2

# Moneycontrol Rank within 157 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 17.4 5.3 4.1 22.2 61.9
2016 -13.1 11.9 7.9 -3.8 4.6
2015 -0.7 -2.8 3.3 10.5 14.2
2014 9.1 42.1 14.0 9.7 95.9
2013 -15.0 -3.5 -2.0 33.9 10.9

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 4.4 16.7 23.9 54.3 40.0 23.7 35.5
Category avg 3.3 9.9 14.9 33.9 26.2 12.4 12.4
Difference of Fund returns and Category returns 1.1 6.8 9.0 20.4 13.8 11.3 23.1
Best of category 5.6 23.2 39.0 72.0 44.8 30.0 36.7
Worst of category -1.4 1.1 4.3 20.8 10.3 9.9 16.0
Benchmark returns # 5.0 13.9 21.8 52.5 36.0 -- --
Difference of Fund returns and Benchmark returns -0.6 2.8 2.1 1.8 4.0 23.7 35.5
Reliance Small Cap Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE SMALLCAP

Investment Info

Investment Objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of 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 Growth
Launch date Sep 09, 2010
Benchmark S&P BSE SMALLCAP
Asset Size (Rs cr) 4,636.74 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Samir Rachh
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 Opportunities (G) Rank 3
17,064.28 9.7 12.3 34.5 17.7 26.0
DSP-BR Micro Cap Fund - RP (G) Rank 3
5,357.24 15.0 15.8 37.0 23.5 32.5
DSP-BR Micro Cap Fund - Direct (G) Rank 3
951.11 15.1 16.0 37.6 24.3 33.3
Sundaram Select Midcap -RP (G) Rank 3
5,587.07 8.6 12.8 32.6 18.6 25.8
Sundaram Select Midcap -IP (D) Not Ranked
0.22 8.8 13.3 33.6 19.2 26.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Navin Fluorine Chemicals 137.33 2.96
VIP Industries Manufacturing 109.49 2.36
Seya Industries Chemicals 103.00 2.22
West Coast Pap Manufacturing 97.89 2.11
Deepak Nitrite Chemicals 95.57 2.06
Vindhya Telelin Telecom 92.79 2.00
RBL Bank Banking/Finance 90.47 1.95
Cyient Technology 85.37 1.84
Zydus Wellness Food & Beverage 85.37 1.84
GIC Housing Fin Banking/Finance 85.37 1.84

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Manufacturing 15.38 15.82 15.82
Chemicals 11.84 15.80 15.80
Banking/Finance 10.39 10.12 10.12
Engineering 10.04 12.82 12.82
Cement 8.97 8.40 8.40
Food & Beverage 8.32 4.69 4.69

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 91.43
Others 1.52
Debt 0.00
Mutual Funds N.A
Money Market 7.51
Cash / Call -0.46

View All

Concentration

Holdings (%)
Top 5 11.71
Top 10 21.18
Sector (%)
Top 3 37.61

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