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you are here: Moneycontrol Mutual Funds Diversified Equity Reliance Mutual Fund Reliance Multi Cap Fund - Retail Plan (D)

Reliance Multi Cap Fund - Retail Plan (D)

Previous Name: Reliance Equity Opportunities Fund - Retail Plan (D)
Plan: Retail Plan | Option: Dividend | Type : Open-Ended | AMFI Code: 101163
Fact Sheet Buy
28.304 0.15 ( 0.52 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) 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.

Reliance Equity Opportunities Fund has been renamed as Reliance Multi Cap Fund w.e.f. April 28, 2018

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -0.7
3 Months -13.6
6 Months -21.4
1 Year -8.7
2 Years 16.5
3 Years 7.8
5 Years 40.6

# Moneycontrol Rank within 221 Diversified Equity Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -21.3 - - - -
2017 3.9 3.8 2.0 13.6 27.3
2016 -19.7 7.1 3.5 -8.7 -16.0
2015 -8.8 -4.2 -1.9 2.6 -10.1
2014 -0.7 23.8 7.0 11.8 47.4
2013 -17.1 -3.1 -4.3 19.5 -6.6

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.7 -13.6 -21.4 -8.7 -8.7 16.5 7.8
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns -0.7 -14.3 -16.7 -14.2 -22.6 7.3 -4
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 1.6 4.5 -1.1 10.7 16.6 10.6 16.4
Difference of Fund returns and Benchmark returns -2.3 -18.1 -20.3 -19.4 -25.3 5.9 -8.6
# Benchmark Index: S&P BSE 500

Investment Information

Investment Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Feb 03, 2005

  • Benchmark:

    S&P BSE 500

  • Asset size (Rs Cr):

    8927.02 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.4.75 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Sailesh Raj Bhan
    View performance of schemes managed by the Fund Manager

  • Notes:

    Reliance Equity Opportunities Fund has been renamed as Reliance Multi Cap Fund w.e.f. April 28, 2018

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 yrs from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.9 0.3 -3.4 9.2 11.7 19.4
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 615.5 4.2 -1.2 10.2 11.0 20.8
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
SBI Banking/Finance 808.70 8.35
Indian Hotels Services 533.50 5.51
Divis Labs Pharmaceuticals 413.78 4.27
Larsen Engineering 363.74 3.82
Infosys Technology 370.01 3.82
HDFC Bank Banking/Finance 343.92 3.76
Axis Bank Banking/Finance 309.53 3.55
ICICI Bank Banking/Finance 342.25 3.53
GE T&D India Engineering 369.57 3.20
Honeywell Autom Telecom 275.75 2.85
Asset Allocation (%) As on May 31, 2018
Equity 97.76
Others 1.62
Debt 0.00
Mutual Funds 0.04
Money Market 1.11
Cash / Call -0.53
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 20.61
Engineering 16.01
Services 8.96
Retail & Real Estate 7.58
Pharmaceuticals 6.93
Manufacturing 5.84
Concentration As on May 31, 2018
Holdings %
Top 5 25.77
Top 10 97.76
Sectors %
Top 3 45.58
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