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Reliance Small Cap Fund (G) SET SMS ALERT

21.684
0.83 (3.67%)
NAV as on Sep-16-2014
NAV as on Sep-16-2014

Fund Family Reliance Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) up from Rank 2 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:
 
View Historic Graph From     To     

Returns (NAV as on Sep-16-2014)

Period Returns (%) Rank #
1 mth 11.6 2
3 mth 20.7 10
6 mth 73.4 13
1 year 143.2 2
2 year 48.4 2
3 year 33.6 2
5 year - -

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.1 42.1 - - -
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 11.6 20.7 73.4 143.2 48.4 33.6 --
Category avg 7.4 12.9 47.5 70.4 14.2 10.2 6.8
Difference of Fund returns and Category returns 4.2 7.8 25.9 72.8 34.2 23.4 --
Best of category 11.7 22.1 85.1 145.1 48.5 35.0 25.3
Worst of category 3.8 2.7 29.8 56.1 20.5 14.8 9.6
Benchmark returns # 7.5 11.3 61.3 97.1 27.0 14.4 8.1
Difference of Fund returns and Benchmark returns 4.1 9.4 12.1 46.1 21.4 19.2 --
Reliance Small Cap Fund (G) Review by Crisil - Rating: 5 (Rank 1 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) 535.00 (Jun-30-2014)
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
4,228.85 11.7 48.1 92.8 27.4 24.3
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 11.9 48.6 93.9 -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 12.9 53.8 92.1 31.7 22.7
ICICI Pru Value Discovery - DP (G) Not Ranked
213.02 13.1 54.4 93.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 82.56
Others 0.00
Debt 6.20
Mutual Funds N.A
Money Market 10.02
Cash / Call 1.22

View All

Sector (%)
Top 3 N.A.

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