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Reliance Small Cap Fund (G)

PLAN: Regular OPTIONS: Growth
24.637 0.03 (0.13%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. 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:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -4.1 76
3 mth 2.2 31
6 mth -1.1 61
1 year 19.3 85
2 year 68.9 5
3 year 37.9 5
5 year - -

# Moneycontrol Rank within 125 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.7 -2.8 - - -
2014 9.1 42.1 14.0 9.7 -
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 -4.1 2.2 -1.1 19.3 68.9 37.9 --
Category avg -3.7 0.4 -1.1 21.3 37.2 21.6 10.3
Difference of Fund returns and Category returns -0.4 1.8 0.0 -2.0 31.7 16.3 --
Best of category -0.2 5.1 6.7 44.9 75.4 39.5 24.2
Worst of category -7.2 -6.1 -8.0 -5.2 24.0 16.0 6.3
Benchmark returns # -4.6 -1.4 -- -- -- -- --
Difference of Fund returns and Benchmark returns 0.5 3.6 -1.1 19.3 68.9 37.9 --
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) 1,419.43 (Jun-30-2015)
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 Opport.- Direct (G) Not Ranked
745.25 0.4 0.7 22.0 -- --
HDFC MidCap Opportunities (G) Rank 4
9,235.00 0.2 0.2 20.9 32.2 19.8
IDFC Premier Equity - Direct (G) Not Ranked
604.33 -2.6 -2.2 20.9 -- --
IDFC Premier Equity - B (G) Not Ranked
29.92 -2.8 -2.5 20.2 28.8 16.6
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 -2.8 -2.5 20.0 28.7 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Vindhya Telelin Telecom 72.00 4.08
Navin Fluorine Chemicals 61.69 3.50
Kalpataru Power Engineering 57.95 3.29
Orient Cement Cement 53.30 3.02
HDFC Bank Banking/Finance 52.06 2.95
Intellect Desig Technology 49.04 2.78
Arvind Manufacturing 44.58 2.53
LG Balakrishnan Engineering 42.53 2.41
Cyient Technology 41.92 2.38
Atul Chemicals 41.48 2.35

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Chemicals 12.32 12.32 9.26
Manufacturing 11.73 11.73 6.72
Banking/Finance 11.35 16.63 11.35
Technology 10.62 11.11 3.62
Engineering 10.37 12.85 8.61
Cement 9.01 10.43 6.11

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 95.36
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 4.71
Cash / Call -0.07

View All

Concentration

Holdings (%)
Top 5 16.84
Top 10 29.29
Sector (%)
Top 3 35.40

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