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Reliance Small Cap Fund (G)

PLAN: Regular OPTIONS: Growth
22.520 0.16 (0.70%)

NAV as on 17 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Small & Mid Cap
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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) rank unchanged from 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:
 
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Returns (NAV as on 17 Dec, 2014)

Period Returns (%) Rank #
1 mth -3.9 76
3 mth 1.2 92
6 mth 24.8 29
1 year 96.7 13
2 year 43.9 2
3 year 43.1 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 -3.9 1.2 24.8 96.7 43.9 43.1 --
Category avg -3.2 3.2 19.0 58.3 17.2 13.3 6.4
Difference of Fund returns and Category returns -0.7 -2.0 5.8 38.4 26.7 29.8 --
Best of category 1.4 12.1 36.8 108.8 44.0 44.8 24.4
Worst of category -11.6 -11.0 -2.7 34.6 17.2 20.8 9.5
Benchmark returns # -5.1 -2.3 10.0 74.6 20.9 25.1 6.6
Difference of Fund returns and Benchmark returns 1.2 3.5 14.8 22.1 23.0 18.0 --
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) 864.91 (Sep-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
6,209.50 4.4 18.4 70.0 36.3 23.0
HDFC MidCap Opport.- Direct (G) Not Ranked
433.50 4.6 18.9 71.1 -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
336.08 0.0 15.7 70.7 -- --
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 -0.2 15.3 69.5 36.8 21.0
IDFC Premier Equity - Regular (G) Rank 4
5,220.41 3.6 20.3 55.9 30.7 20.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
LG Balakrishnan Engineering 60.96 4.93
TVS Motor Automotive 51.83 4.19
Atul Chemicals 50.56 4.09
HDFC Bank Banking/Finance 37.57 3.04
Orient Cement Cement 37.14 3.01
CCL Products Food & Beverage 35.22 2.85
Ceat Automotive 35.03 2.83
Federal Bank Banking/Finance 33.06 2.68
Styrolution ABS Chemicals 32.89 2.66
Kirloskar Bros Engineering 28.87 2.34

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 16.63 16.63 4.86
Chemicals 10.76 12.96 9.55
Engineering 9.40 11.59 7.69
Cement 8.71 10.51 6.38
Automotive 8.01 10.08 7.51
Manufacturing 7.75 7.75 4.90

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 84.29
Others 0.00
Debt 2.02
Mutual Funds N.A
Money Market 13.63
Cash / Call 0.06

View All

Concentration

Holdings (%)
Top 5 19.26
Top 10 32.62
Sector (%)
Top 3 36.79

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