Moneycontrol
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
37.207 0.17 (0.45%)

NAV as on 28 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Small & Mid Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 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 continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 10.3 11
3 mth 17.8 13
6 mth 16.0 12
1 year 45.6 9
2 year 25.6 7
3 year 38.6 6
5 year 32.5 1

# Moneycontrol Rank within 139 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2012 18.8 0.5 10.3 2.7 42.0

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 10.3 17.8 16.0 45.6 25.6 38.6 32.5
Category avg 7.5 13.8 10.3 32.8 16.1 20.2 14.2
Difference of Fund returns and Category returns 2.8 4.0 5.7 12.8 9.5 18.4 18.3
Best of category 10.7 20.6 18.1 56.3 28.9 42.5 32.5
Worst of category 3.4 8.6 1.6 12.5 6.2 18.1 16.7
Benchmark returns # 8.6 17.6 14.3 39.4 19.1 -- --
Difference of Fund returns and Benchmark returns 1.7 0.2 1.7 6.2 6.5 38.6 32.5
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) 2,626.97 (Mar-31-2017)
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 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 2
12,753.08 13.5 12.0 39.0 29.8 26.2
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 13.4 8.3 22.1 22.4 20.9
Franklin India Prima Fund (G) Rank 3
4,457.05 13.7 10.8 32.3 30.3 27.6
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 13.9 11.1 41.2 41.6 31.8
Sundaram Select Midcap -RP (G) Rank 2
4,246.28 13.1 10.1 38.9 32.4 27.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Navin Fluorine Chemicals 108.59 4.13
VIP Industries Manufacturing 66.78 2.54
West Coast Pap Manufacturing 65.47 2.49
Deepak Nitrite Chemicals 60.21 2.29
GIC Housing Fin Banking/Finance 58.11 2.21
RBL Bank Banking/Finance 57.05 2.17
Atul Chemicals 56.53 2.15
Kalpataru Power Engineering 54.16 2.06
Honda Siel Engineering 52.32 1.99
Bharat Elec Manufacturing 51.80 1.97

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Chemicals 16.29 13.61 13.61
Manufacturing 15.90 14.48 14.48
Engineering 12.46 9.38 9.38
Banking/Finance 11.67 10.91 10.91
Cement 9.39 7.06 7.06
Pharmaceuticals 4.86 5.82 5.82

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 95.99
Others 1.26
Debt 0.00
Mutual Funds 2.24
Money Market 1.39
Cash / Call -0.88

View All

Concentration

Holdings (%)
Top 5 13.66
Top 10 24.00
Sector (%)
Top 3 44.65

News & Videos

News

Messages & Community

Sections
Follow us on
Available On