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Reliance Multi Cap Fund - Retail Plan (Bonus)

PLAN: Retail Plan OPTIONS: Bonus
89.319 0.55 (0.61%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

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MODERATELY HIGH

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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Mar 2018) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close Reliance Equity Opportunities Fund has been renamed as Reliance Multi Cap Fund w.e.f. April 28, 2018
Benchmark Index:
 
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Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth -0.4 -
3 mth -0.4 -
6 mth -8.1 -
1 year 5.9 -
2 year 12.5 -
3 year 7.0 -
5 year 17.6 -

# Moneycontrol Rank within 221 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -8.0 - - - -
2017 14.7 3.8 2.0 13.6 40.6
2016 -11.3 7.1 3.5 -8.7 -7.2
2015 2.0 -4.2 -1.9 2.6 0.6
2014 7.6 23.8 7.1 11.8 59.7
2013 -7.9 -3.1 -4.3 19.5 3.8

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 (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.4 -0.4 -8.1 5.9 12.5 7.0 17.6
Category avg -0.7 1.3 -4.1 5.7 14.1 9.3 11.9
Difference of Fund returns and Category returns 0.3 -1.7 -4.0 0.2 -1.6 -2.3 5.7
Best of category 4.2 10.6 13.1 32.6 34.0 25.7 28.8
Worst of category -7.4 -17.6 -25.2 -19.8 0.5 0.3 7.0
Benchmark returns # 1.4 3.3 -1.3 9.8 16.1 10.4 15.8
Difference of Fund returns and Benchmark returns -1.8 -3.7 -6.8 -3.9 -3.6 -3.4 1.8
Reliance Multi Cap Fund - Retail Plan (Bonus) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: S&P BSE 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Feb 03, 2005
Benchmark S&P BSE 500
Asset Size (Rs cr) 8.35 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. 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

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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin India Equity Fund - D (G) Rank 4
2,189.31 3.0 -1.5 9.4 11.2 20.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 2.2 -2.0 6.3 8.0 22.9
Motilal Oswal Multicap 35 - D (G) Rank 1
4,781.51 2.2 -2.9 9.8 15.6 --
HDFC Equity Fund - Direct (G) Rank 4
6,217.57 1.3 -7.0 4.6 10.5 18.7
ICICI Pru Multi-Asset Fund - D(G) Not Ranked
1,316.71 -0.4 -3.4 8.5 12.0 19.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 808.70 8.35
Indian Hotels Services 533.50 5.51
Divis Labs Pharmaceuticals 413.78 4.27
Larsen Engineering 370.01 3.82
Infosys Technology 369.57 3.82
HDFC Bank Banking/Finance 363.74 3.76
Axis Bank Banking/Finance 343.92 3.55
ICICI Bank Banking/Finance 342.25 3.53
GE T&D India Engineering 309.53 3.20
Honeywell Autom Telecom 275.75 2.85

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 20.61 19.76 19.76
Engineering 16.01 17.45 17.45
Services 8.96 7.99 7.99
Retail & Real Estate 7.58 6.79 6.79
Pharmaceuticals 6.93 8.54 8.54
Manufacturing 5.84 6.89 6.89

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 97.76
Others 1.62
Debt 0.00
Mutual Funds 0.04
Money Market 1.11
Cash / Call -0.53

View All

Concentration

Holdings (%)
Top 5 25.77
Top 10 42.66
Sector (%)
Top 3 45.58

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