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Reliance Small Cap Fund (G) SET SMS ALERT

13.799
0.25 (1.83%)
NAV as on Apr-17-2014

Fund Family Reliance Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil. 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:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 10.4 20
3 mth 14.0 48
6 mth 42.7 6
1 year 44.8 2
2 year 21.4 5
3 year 11.6 19
5 year - -

# Moneycontrol Rank within 98 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.1 - - - -
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 10.4 14.0 42.7 44.8 21.4 11.6 --
Category avg 8.3 13.4 27.6 30.1 8.5 5.3 10.6
Difference of Fund returns and Category returns 2.1 0.6 15.1 14.7 12.9 6.3 --
Best of category 15.8 24.9 48.9 45.8 26.5 16.8 30.3
Worst of category 3.9 5.7 13.7 11.1 7.0 2.3 14.1
Benchmark returns # 12.4 16.2 32.0 26.7 4.6 -4.9 13.7
Difference of Fund returns and Benchmark returns -2.0 -2.2 10.7 18.1 16.8 16.5 --
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) 305.85 (Dec-31-2013)
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 (%)
IDFC Premier Equity - A (G) Rank 3
3,297.14 11.6 24.4 25.7 12.6 25.3
IDFC Premier Equity - Direct (G) Not Ranked
108.13 11.7 24.8 26.5 -- --
IDFC Premier Equity - B (G) Not Ranked
42.96 11.6 24.5 25.8 12.7 25.4
ICICI Pru Discovery -Inst -I Not Ranked
35.27 17.9 28.5 32.6 14.3 30.2
ICICI Pru Discovery - Direct (G) Not Ranked
116.05 18.0 28.4 32.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Ceat Automotive 20.63 6.00
Persistent Technology 17.26 5.02
Atul Chemicals 15.02 4.37
Styrolution ABS Chemicals 14.71 4.28
TVS Motor Automotive 14.03 4.08
LG Balakrishnan Engineering 13.30 3.87
Federal Bank Banking/Finance 11.35 3.30
Infotech Enter Technology 10.55 3.07
Unichem Labs Pharmaceuticals 10.21 2.97
Agro Tech Foods Miscellaneous 9.73 2.83

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Chemicals 12.52 13.30 9.55
Technology 11.70 16.38 11.70
Engineering 10.70 11.80 7.69
Automotive 10.08 10.08 1.77
Cement 9.91 12.03 7.30
Pharmaceuticals 9.17 15.19 9.17

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 87.14
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 12.27
Cash / Call 0.59

View All

Concentration

Holdings (%)
Top 5 23.75
Top 10 39.79
Sector (%)
Top 3 34.92

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