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
28.183 0.1 (0.35%)

NAV as on 27 Jul, 2016

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 Mar 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 27 Jul, 2016)

Period Returns (%) Rank #
1 mth 5.5 117
3 mth 10.3 106
6 mth 11.9 131
1 year 11.7 36
2 year 22.3 48
3 year 46.0 4
5 year 23.0 5

# Moneycontrol Rank within 137 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -13.1 - - - -
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
2011 -7.7 0.5 -8.5 -12.1 -25.5

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 5.5 10.3 11.9 11.7 22.3 46.0 23.0
Category avg 6.5 12.0 17.1 7.3 16.1 20.1 10.9
Difference of Fund returns and Category returns -1.0 -1.7 -5.2 4.4 6.2 25.9 12.1
Best of category 9.3 18.3 27.3 18.7 36.5 50.7 26.0
Worst of category -6.5 -0.4 -8.6 -4.2 7.8 18.5 10.7
Benchmark returns # 6.4 11.4 14.2 6.6 -- -- --
Difference of Fund returns and Benchmark returns -0.9 -1.1 -2.3 5.1 22.3 46.0 23.0
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) 1,830.94 (Jun-30-2016)
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 Opportunities (G) Rank 3
9,771.58 13.9 20.7 12.1 36.3 20.8
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 10.4 15.5 4.9 28.7 18.4
Franklin India Prima Fund (G) Rank 2
3,604.21 12.0 20.3 12.4 35.3 22.5
Sundaram Select Midcap -RP (G) Rank 3
3,343.68 12.9 19.7 9.3 36.6 19.3
UTI Mid Cap (G) Rank 3
3,086.82 10.8 17.8 6.6 40.1 21.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Navin Fluorine Chemicals 74.05 4.04
Intellect Desig Technology 57.55 3.14
GIC Housing Fin Banking/Finance 51.69 2.82
Atul Chemicals 50.41 2.75
Orient Cement Cement 46.19 2.52
Vindhya Telelin Telecom 45.82 2.50
Kalpataru Power Engineering 44.72 2.44
Bharat Elec Manufacturing 43.44 2.37
NIIT Technology 40.69 2.22
Arvind Manufacturing 40.32 2.20

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Manufacturing 15.07 14.91 10.45
Chemicals 13.32 13.73 12.32
Banking/Finance 11.01 11.35 9.82
Technology 9.46 11.60 10.08
Engineering 9.22 10.66 9.38
Cement 7.50 10.07 7.06

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 92.29
Others 2.60
Debt 0.00
Mutual Funds N.A
Money Market 5.80
Cash / Call -0.69

View All

Concentration

Holdings (%)
Top 5 15.27
Top 10 27.00
Sector (%)
Top 3 39.40

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.