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Reliance Multi Cap Fund - Direct Plan
(Erstwhile Reliance Equity Opportunities)

2 Glade Guides
-1.40%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Multi Cap
Assets: R 10,063 crore (As on Dec 31, 2018)
Expense: 1.43% (As on Dec 31, 2018)
SIP Returns
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End Date


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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 78%
Type: Open-ended
Investment Details
Return since Launch: 13.99%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.86 0.08 10.04 -4.12 13.36 16.79 -
NIFTY 500 TRI -0.32 -0.36 4.54 -4.03 15.56 14.86 -
Category -0.62 -0.58 4.36 -5.80 14.67 16.89 -
Rank within Category 30 15 1 13 29 20 -
Number of funds in category 50 50 49 45 41 35 -
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Multi Cap Fund - Direct Plan Jan-2013 -4.12 13.36 16.79 1.43 10,063
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -4.61 18.15 20.16 1.07 10,148
Axis Focused 25 Fund - Direct Plan Jan-2013 -3.25 18.54 17.74 0.76 6,723
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 -1.28 16.28 18.17 1.30 3,121
Kotak Standard Multicap Fund - Direct Plan Jan-2013 -1.37 17.57 20.15 0.92 21,719
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 33,211.40 217,634.00 77,960.97
Giant (%) 31.90 59.83 51.79
Large (%) 15.12 18.71 16.83
Mid (%) 36.26 16.98 24.07
Small (%) 16.73 4.40 8.88
Tiny (%) - - 0.34
  Glade Guides Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 0.00 9.26 4.98 9.26
  Indian Hotels Services 84.03 5.73 4.13 5.63
  ICICI Bank Financial 69.24 6.10 3.10 5.19
  Axis Bank Financial 0.00 4.78 1.37 4.62
  Divi's Laboratories Healthcare 34.83 5.71 1.69 4.35
  Aditya Birla Fashion and Retail Services 79.87 4.01 0.22 4.01
  BPCL Energy 9.21 3.75 0.00 3.75
  Linde India Chemicals 189.72 3.67 0.54 3.65
  Honeywell Automation Engineering 62.63 3.38 1.24 3.27
  GE T&D (I) Engineering 34.89 4.26 2.43 3.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 23, 2018 4.7500   More...
    Mar 20, 2017 3.0000    
    Mar 28, 2016 2.7500    
    Mar 20, 2015 4.0000    
    Mar 14, 2014 2.0000    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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