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
28.831 0.08 (0.28%)

NAV as on 26 Aug, 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 Jun 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 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 2.7 80
3 mth 12.4 92
6 mth 31.1 89
1 year 20.0 52
2 year 20.0 59
3 year 48.8 4
5 year 27.3 4

# Moneycontrol Rank within 135 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

* 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 2.7 12.4 31.1 20.0 20.0 48.8 27.3
Category avg 2.7 13.4 32.3 16.0 15.5 22.3 12.9
Difference of Fund returns and Category returns 0.0 -1.0 -1.2 4.0 4.5 26.5 14.4
Best of category 6.4 20.8 44.9 31.1 36.5 55.0 29.7
Worst of category -6.5 -0.4 -8.6 1.0 8.2 19.9 13.9
Benchmark returns # 2.8 13.0 30.7 16.6 -- -- --
Difference of Fund returns and Benchmark returns -0.1 -0.6 0.4 3.4 20.0 48.8 27.3
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 17.5 37.3 20.6 40.8 24.3
HDFC MidCap Opport.- Direct (G) Not Ranked
1,052.04 17.8 37.9 21.7 41.9 --
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 7.3 22.6 9.8 30.4 19.7
IDFC Premier Equity - B (G) Not Ranked
17.29 7.3 22.6 9.9 30.5 19.7
IDFC Premier Equity - Direct (G) Not Ranked
531.46 7.5 23.1 10.6 31.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Navin Fluorine Chemicals 103.63 4.44
Intellect Desig Technology 73.30 3.14
GIC Housing Fin Banking/Finance 60.40 2.59
Kalpataru Power Engineering 57.99 2.48
Atul Chemicals 57.72 2.47
Orient Cement Cement 52.45 2.25
Bharat Elec Manufacturing 51.89 2.22
Vindhya Telelin Telecom 50.77 2.17
Bajaj Electric Cons Durable 50.68 2.17
United Brewerie Food & Beverage 50.29 2.15

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Manufacturing 14.84 14.91 10.45
Chemicals 13.01 13.73 12.45
Banking/Finance 10.35 10.91 9.82
Engineering 9.64 10.66 9.38
Technology 9.62 11.60 10.08
Cement 7.91 10.07 7.06

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 93.78
Others 1.35
Debt 0.00
Mutual Funds N.A
Money Market 4.84
Cash / Call 0.03

View All

Concentration

Holdings (%)
Top 5 15.12
Top 10 26.08
Sector (%)
Top 3 38.20

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.