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Reliance Small Cap Fund (G)

PLAN: Regular OPTIONS: Growth
37.631 0.04 (0.10%)

NAV as on 22 Aug, 2017

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

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Jun 2017) 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:
 
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Returns (NAV as on 22 Aug, 2017)

Period Returns (%) Rank #
1 mth -4.1 104
3 mth 2.9 44
6 mth 16.4 12
1 year 31.9 8
2 year 20.1 11
3 year 23.1 16
5 year 31.0 1

# Moneycontrol Rank within 149 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 17.4 5.3 - - -
2016 -13.1 11.9 7.9 -3.8 4.6
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

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 -4.1 2.9 16.4 31.9 20.1 23.1 31.0
Category avg -3.1 2.0 10.6 15.9 11.1 12.4 12.8
Difference of Fund returns and Category returns -1.0 0.9 5.8 16.0 9.0 10.7 18.2
Best of category 3.4 14.0 23.6 38.5 26.3 29.8 31.0
Worst of category -6.7 -3.7 5.9 6.8 4.1 11.0 16.1
Benchmark returns # -2.9 5.5 14.6 25.3 21.3 -- --
Difference of Fund returns and Benchmark returns -1.2 -2.6 1.8 6.6 -1.2 23.1 31.0
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) 3,271.30 (Jun-30-2017)
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 Opport.- Direct (G) Rank 3
1,996.37 2.9 10.9 18.9 20.4 --
HDFC MidCap Opportunities (G) Rank 3
14,625.43 2.6 10.3 17.7 19.2 25.6
Franklin (I) Smaller Co -Direct (G) Rank 3
1,061.96 2.1 11.3 17.2 21.8 --
Franklin (I) Smaller Cos (G) Rank 3
4,579.29 1.8 10.6 15.8 20.1 30.3
Franklin (I) Prima - Direct (G) Rank 3
610.72 1.8 9.2 15.2 20.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Navin Fluorine Chemicals 159.32 3.74
Seya Industries Chemicals 121.43 2.85
GIC Housing Fin Banking/Finance 104.52 2.45
Vindhya Telelin Telecom 104.23 2.45
Deepak Nitrite Chemicals 92.15 2.16
Honda Siel Engineering 89.26 2.09
West Coast Pap Manufacturing 87.76 2.06
Karur Vysya Banking/Finance 79.24 1.86
LG Balakrishnan Engineering 78.83 1.85
Tejas Networks Telecom 76.63 1.80

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Chemicals 15.39 0.00 0.00
Manufacturing 15.12 0.00 0.00
Banking/Finance 11.92 0.00 0.00
Engineering 11.39 0.00 0.00
Cement 8.42 0.00 0.00
Telecom 6.66 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 89.85
Others 1.91
Debt 0.00
Mutual Funds N.A
Money Market 8.94
Cash / Call -0.70

View All

Concentration

Holdings (%)
Top 5 13.65
Top 10 23.31
Sector (%)
Top 3 42.43

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