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

3 Glade Guides
-0.93%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Multi Cap
Assets: R 4,253 crore (As on Dec 31, 2018)
Expense: 2.03% (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: Dec 26, 2006
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 13.13%
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 -0.39 -0.13 5.43 -14.09 13.01 20.18 19.94
NIFTY 500 TRI -0.32 -0.36 4.54 -4.03 15.56 14.86 16.68
Category -0.63 -0.63 4.09 -6.79 13.68 15.88 17.69
Rank within Category 19 18 12 43 25 2 6
Number of funds in category 50 50 49 45 41 35 27
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Focused Equity Fund Dec-2006 -14.09 13.01 20.18 2.03 4,253
Kotak Standard Multicap Fund Regular Plan Sep-2009 -2.39 16.25 18.93 1.93 21,719
Mirae Asset India Equity Fund - Regular Plan Apr-2008 -2.62 17.33 18.92 1.93 10,036
SBI Focused Equity Fund Oct-2004 -5.93 14.94 18.29 2.33 3,464
SBI Magnum Multicap Fund Sep-2005 -5.99 14.39 18.93 2.27 6,394
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 65,542.42 217,634.00 77,960.97
Giant (%) 52.73 59.83 51.79
Large (%) 10.88 18.71 16.83
Mid (%) 26.69 16.98 24.07
Small (%) 9.70 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 9.71 0.00 9.54
  HDFC Bank Financial 30.43 10.01 0.55 7.01
  ITC FMCG 30.22 7.24 0.00 6.89
  ICICI Bank Financial 69.24 6.68 1.57 5.99
  GAIL Energy 13.24 4.27 0.00 4.27
  Motherson Sumi Systems Automobile 29.30 3.93 0.00 3.93
  Infosys Technology 21.26 4.48 0.00 3.88
  Larsen & Toubro Construction 22.81 3.59 0.00 3.51
  Federal Bank Financial 17.69 3.38 0.00 3.38
  Indian Oil Corp. Energy 5.76 3.90 0.00 3.34
   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 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: 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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