SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > Reliance Mutual Fund > Reliance Small Cap Fund (G)

Reliance Small Cap Fund (G) SET SMS ALERT

21.796
0.17 (0.80%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014

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 Oct-20-2014)

Period Returns (%) Rank #
1 mth -2.9 11
3 mth 12.9 4
6 mth 55.5 9
1 year 122.5 2
2 year 41.3 2
3 year 34.4 2
5 year - -

# Moneycontrol Rank within 120 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.1 42.1 14.0 - -
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 -2.9 12.9 55.5 122.5 41.3 34.4 --
Category avg -3.9 6.6 33.3 56.5 12.1 10.2 6.0
Difference of Fund returns and Category returns 1.0 6.3 22.2 66.0 29.2 24.2 --
Best of category -2.1 13.5 57.7 124.3 42.1 35.5 23.5
Worst of category -7.5 0.1 21.5 42.3 17.1 15.9 8.3
Benchmark returns # -7.9 0.9 35.9 78.3 20.0 14.7 5.9
Difference of Fund returns and Benchmark returns 5.0 12.0 19.6 44.2 21.3 19.7 --
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 (%)
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
HDFC MidCap Opportunities (G) Rank 3
4,228.85 7.7 33.0 75.3 27.7 22.3
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 6.4 36.1 75.3 31.0 21.2
IDFC Premier Equity - Regular (G) Rank 4
4,049.48 5.0 28.2 58.6 23.2 19.7
Sundaram Select Midcap -IP (D) Not Ranked
0.99 4.2 35.3 72.0 24.9 17.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
LG Balakrishnan Engineering 48.00 5.55
Atul Chemicals 41.86 4.84
TVS Motor Automotive 34.60 4.00
HDFC Bank Banking/Finance 26.29 3.04
Ceat Automotive 25.86 2.99
Orient Cement Cement 24.82 2.87
CCL Products Food & Beverage 24.30 2.81
Federal Bank Banking/Finance 22.23 2.57
HSIL Cement 20.76 2.40
Cyient Technology 19.37 2.24

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 13.96 14.83 4.86
Chemicals 10.87 13.30 9.55
Engineering 8.92 11.59 7.69
Cement 8.88 10.51 6.38
Automotive 8.04 10.08 7.36
Manufacturing 6.72 7.53 4.56

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 79.50
Others 0.00
Debt 6.59
Mutual Funds N.A
Money Market 14.13
Cash / Call -0.22

View All

Concentration

Holdings (%)
Top 5 20.42
Top 10 33.31
Sector (%)
Top 3 33.75

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.