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Reliance Focused Equity Fund
(Erstwhile Reliance Mid & Small Cap Fund)

3 Glade Guides
0.33%
Change from previous, NAV as on Nov 16, 2018
Category: Equity: Multi Cap
Assets: R 4,026 crore (As on Oct 31, 2018)
Expense: 2.33% (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: Dec 26, 2006
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: High
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 13.14%
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) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -14.79 1.71 -9.02 -8.89 9.53 22.45 19.42
NIFTY 500 TRI -4.07 1.24 -6.93 0.44 12.52 15.30 16.43
Category -7.21 1.33 -7.24 -2.79 10.49 16.58 17.56
Rank within Category 43 19 32 40 26 1 6
Number of funds in category 44 49 47 43 40 34 27
As on Nov 16, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Focused Equity Fund Dec-2006 -8.89 9.53 22.45 2.33 4,026
Kotak Standard Multicap Fund Regular Plan Sep-2009 0.33 12.98 19.29 2.14 20,100
Mirae Asset India Equity Fund - Regular Plan Apr-2008 2.05 14.67 19.68 2.03 9,033
SBI Focused Equity Fund Oct-2004 0.91 12.01 19.45 2.47 3,068
SBI Magnum Multicap Fund Sep-2005 -3.33 11.69 19.31 2.42 5,743
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 63,173.62 206,515.76 74,324.16
Giant (%) 51.92 59.29 51.56
Large (%) 13.00 19.44 17.87
Mid (%) 29.29 16.98 22.92
Small (%) 5.78 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 9.71 0.00 9.24
ITC FMCG 28.67 7.24 0.00 6.89
HDFC Bank Financial 28.52 10.01 0.55 6.68
ICICI Bank Financial 68.38 6.68 1.57 6.68
Infosys Technology 17.18 4.48 0.00 4.27
Motherson Sumi Systems Automobile 27.76 3.86 0.00 3.86
Indian Oil Corp. Energy 6.01 3.90 0.00 3.57
Tata Motors Automobile 138.98 4.46 0.00 3.36
Larsen & Toubro Construction 24.16 3.35 0.00 3.35
GAIL Energy 14.01 4.23 0.00 3.30
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 01, 2018 2.5000 More...
Mar 15, 2017 2.2500
Mar 28, 2016 1.2000
Mar 18, 2015 3.0000
Jan 24, 2014 1.0000
Mar 08, 2013 1.0000
Mar 16, 2012 1.0000
Feb 18, 2011 1.5000
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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