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Reliance Multi Cap Fund
(Erstwhile Reliance Equity Opportunities)

3 Value Research
-0.04%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Multi Cap
Assets: R 9,706 crore (As on Jul 31, 2019)
Expense: 1.87% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Mar 28, 2005
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 56%
Type: Open-ended
Investment Details
Return since Launch: 16.36%
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 -7.42 -9.58 -6.15 -4.79 6.09 7.84 14.85
S&P BSE 500 TRI -1.18 -5.38 -1.81 -6.13 8.43 8.97 10.73
Category -0.61 -4.93 -1.36 -6.13 6.93 9.35 11.78
Rank within Category 49 54 53 18 25 27 4
Number of funds in category 49 54 54 46 40 35 27
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Multi Cap Fund Mar-2005 -4.79 6.09 7.84 1.87 9,706
Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 -3.83 9.80 8.70 2.38 1,292
Franklin India Focused Equity Fund Jul-2007 -1.61 7.44 11.38 1.80 8,183
SBI Focused Equity Fund Oct-2004 -1.56 10.03 12.51 2.10 4,984
SBI Magnum Multicap Fund Sep-2005 -2.66 8.39 12.83 1.82 7,465
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 41,208.89 247,666.43 89,721.51
Giant (%) 39.90 60.18 53.21
Large (%) 13.07 18.44 15.70
Mid (%) 27.45 15.98 23.07
Small (%) 19.59 5.40 9.48
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 32.26 9.81 5.88 8.90
  ICICI Bank Financial 50.19 6.78 3.10 6.78
  Axis Bank Financial 33.11 6.97 1.37 5.90
  Indian Hotels Services 56.71 5.64 4.15 5.50
  Larsen & Toubro Construction 20.44 5.13 2.40 5.00
  ITC FMCG 24.22 4.45 0.00 4.45
  Aditya Birla Fashion and Retail Services 43.36 4.64 1.47 3.54
  Honeywell Automation Engineering 53.83 3.60 1.34 3.45
  Infosys Technology 21.19 4.53 1.96 3.27
  Divi's Laboratories Healthcare 29.98 5.71 1.69 3.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2019 2.4349   More...
    Mar 23, 2018 4.7500    
    Mar 20, 2017 3.0000    
    Mar 28, 2016 2.7500    
    Mar 20, 2015 4.0000    
    Mar 14, 2014 2.0000    
    Mar 01, 2013 2.5000    
    Mar 29, 2012 1.5000    
    Mar 11, 2011 2.0000    
    Jul 24, 2009 2.0000    
    Mar 19, 2008 1.5000    
    Feb 01, 2007 1.5000    
    Aug 07, 2006 1.0000    
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) 68334800 / 18602660111 | 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