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Reliance Small Cap Fund (G)

PLAN: Regular OPTIONS: Growth
25.256 0.26 (1.02%)

NAV as on 27 Jul, 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 2015) down from Rank 2 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

Benchmark Index:
 
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Returns (NAV as on 27 Jul, 2015)

Period Returns (%) Rank #
1 mth 6.9 23
3 mth 7.2 55
6 mth -0.6 105
1 year 34.1 65
2 year 67.0 5
3 year 39.6 4
5 year - -

# Moneycontrol Rank within 121 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.7 -2.8 - - -
2014 9.1 42.1 14.0 9.7 -
2013 -15.0 -3.5 -2.0 33.9 10.9
2012 18.8 0.5 10.3 2.7 42.0
2011 -7.7 0.5 -8.5 -12.1 -25.5
2010 - - 0.1 2.3 2.5

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 6.9 7.2 -0.6 34.1 67.0 39.6 --
Category avg 4.8 7.1 3.1 32.7 35.9 23.0 11.2
Difference of Fund returns and Category returns 2.1 0.1 -3.7 1.4 31.1 16.6 --
Best of category 9.5 14.6 12.3 61.5 69.4 41.4 24.8
Worst of category 1.2 0.9 -5.9 0.9 31.0 16.7 7.0
Benchmark returns # 5.2 6.3 -- -- -- -- --
Difference of Fund returns and Benchmark returns 1.7 0.9 -0.6 34.1 67.0 39.6 --
Reliance Small Cap Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 1,419.43 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sunil Singhania
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 2.00%
Load Comments Exit Load - 2% If redeemed or switched out on or before completion of 12 months from the date of allotment of units and 1%- If redeemed or switched out after 12 months but on or before completion of 24 months from the date of allotment of units.

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
9,235.00 5.4 0.5 31.4 32.7 20.7
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 4.8 3.9 31.1 31.4 18.6
Sundaram Select Midcap -RP (G) Rank 4
2,840.48 9.7 5.0 40.0 34.5 19.1
Reliance Mid & Small Cap Fund (G) Rank 3
2,235.97 5.5 1.5 31.8 32.7 16.8
Franklin India Prima Fund (G) Rank 3
3,324.89 5.1 0.1 34.2 36.1 19.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Vindhya Telelin Telecom 52.03 3.66
Kalpataru Power Engineering 49.33 3.47
HDFC Bank Banking/Finance 44.35 3.12
LG Balakrishnan Engineering 44.21 3.11
Orient Cement Cement 44.21 3.11
Atul Chemicals 41.51 2.92
Navin Fluorine Chemicals 41.23 2.90
Cyient Technology 39.38 2.77
TVS Motor Automotive 36.82 2.59
CCL Products Food & Beverage 34.12 2.40

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 12.41 16.63 11.45
Engineering 11.88 12.85 8.61
Chemicals 11.22 12.00 9.26
Manufacturing 10.72 10.72 6.72
Cement 9.43 10.43 6.11
Technology 9.24 11.11 3.62

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 93.99
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 5.92
Cash / Call 0.09

View All

Concentration

Holdings (%)
Top 5 16.47
Top 10 30.05
Sector (%)
Top 3 35.51

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