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

2 Glade Guides
0.24%
Change from previous, NAV as on Nov 16, 2018
Category: Equity: Multi Cap
Assets: R 9,351 crore (As on Oct 31, 2018)
Expense: 1.49% (As on Oct 31, 2018)
SIP Returns
Amount
Frequency
Start Date
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: 83%
Type: Open-ended
Investment Details
Return since Launch: 14.01%
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 -4.40 5.60 0.03 0.88 9.38 18.18 -
NIFTY 500 TRI -4.07 1.24 -6.93 0.44 12.52 15.30 -
Category -6.36 1.42 -6.98 -1.80 11.54 17.59 -
Rank within Category 15 1 1 12 33 15 -
Number of funds in category 45 50 48 44 41 35 -
As on Nov 16, 2018
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 0.88 9.38 18.18 1.49 9,351
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -0.25 14.82 21.34 1.21 9,519
Axis Focused 25 Fund - Direct Plan Jan-2013 4.31 16.48 18.01 0.77 5,904
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 5.26 12.96 19.05 1.33 2,920
Kotak Standard Multicap Fund - Direct Plan Jan-2013 1.39 14.26 20.50 1.17 20,100
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 35,494.23 206,515.76 74,324.16
Giant (%) 34.09 59.29 51.56
Large (%) 17.00 19.44 17.87
Mid (%) 33.07 16.98 22.92
Small (%) 15.84 4.23 9.27
Tiny (%) - 0.00 0.24
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
State Bank of India Financial 0.00 9.05 4.98 9.03
Divi's Laboratories Healthcare 35.88 5.71 1.69 5.71
ICICI Bank Financial 68.38 6.10 3.10 5.69
Indian Hotels Services 83.35 5.73 3.16 5.28
Axis Bank Financial 0.00 4.11 1.37 3.92
Aditya Birla Fashion and Retail Services 75.03 3.77 0.00 3.71
HDFC Bank Financial 28.52 6.12 1.87 3.58
ITC FMCG 28.67 3.54 0.00 3.24
Honeywell Automation Engineering 60.92 3.30 1.21 3.17
Cummins India Engineering 30.34 3.92 2.58 2.88
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Oct 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: reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare 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: karvymfs.com

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