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Reliance Small Cap Fund (G)

PLAN: Regular OPTIONS: Growth
33.562 0.27 (0.80%)

NAV as on 24 Mar, 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

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:
 
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 3.9 36
3 mth 17.2 62
6 mth 11.1 11
1 year 38.0 21
2 year 19.5 15
3 year 37.6 11
5 year 29.9 2

# Moneycontrol Rank within 145 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 3.9 17.2 11.1 38.0 19.5 37.6 29.9
Category avg 2.3 14.1 4.4 26.7 10.4 19.5 12.9
Difference of Fund returns and Category returns 1.6 3.1 6.7 11.3 9.1 18.1 17.0
Best of category 5.1 21.7 17.2 47.2 36.5 43.1 30.4
Worst of category -11.3 -1.5 -8.6 1.0 2.9 17.6 15.3
Benchmark returns # 3.4 21.9 9.2 36.3 -- -- --
Difference of Fund returns and Benchmark returns 0.5 -4.7 1.9 1.7 19.5 37.6 29.9
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) 2,314.84 (Dec-31-2016)
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 Opport.- Direct (G) Rank 2
1,377.61 16.6 6.6 36.3 31.6 --
HDFC MidCap Opportunities (G) Rank 2
11,638.66 16.4 6.1 35.0 30.4 24.4
IDFC Premier Equity - Direct (G) Rank 5
516.10 15.8 3.5 19.1 21.8 --
IDFC Premier Equity - B (G) Rank 5
15.76 8.6 1.4 20.4 23.5 18.4
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 15.6 3.1 18.2 20.9 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Navin Fluorine Chemicals 113.53 3.74
West Coast Pap Manufacturing 86.68 2.85
RBL Bank Banking/Finance 69.83 2.30
Biocon Pharmaceuticals 67.35 2.22
Atul Chemicals 66.93 2.20
Honda Siel Engineering 65.58 2.16
VIP Industries Manufacturing 65.28 2.15
GIC Housing Fin Banking/Finance 63.77 2.10
Bharat Elec Manufacturing 63.63 2.09
Kalpataru Power Engineering 61.20 2.01

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Manufacturing 16.43 14.91 14.48
Chemicals 14.78 13.61 12.73
Engineering 12.22 9.75 9.38
Banking/Finance 12.14 10.91 10.17
Cement 8.47 8.01 7.06
Pharmaceuticals 7.27 5.82 5.52

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 96.43
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.50
Cash / Call 0.07

View All

Concentration

Holdings (%)
Top 5 13.31
Top 10 23.82
Sector (%)
Top 3 43.43

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