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Reliance Multi Cap Fund
(Erstwhile Reliance Equity Opportunities)

1 Value Research
-1.50%
Change from previous, NAV as on May 21, 2018
Category: Equity: Multi Cap
Assets: R 10,053 crore (As on Apr 30, 2018)
Expense: 1.98% (As on Apr 30, 2018)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Mar 28, 2005
Benchmark: S&P BSE 500
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 60%
Type: Open-ended
Investment Details
Return since Launch: 18.15%
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 -8.32 -4.21 -3.58 7.67 6.34 15.82 14.30
S&P BSE 500 -3.69 -2.49 -0.42 10.65 9.54 13.67 7.71
Category -5.80 -3.32 -1.22 9.61 11.05 17.75 10.79
Rank within Category 105 96 117 80 112 81 2
Number of funds in category 128 128 128 125 119 106 45
As on May 21, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Multi Cap Fund Mar-2005 7.67 6.34 15.82 1.98 10,053
Escorts High Yield Equity Fund Dec-2006 2.96 14.02 23.17 - 7
Franklin India Flexi Cap Fund Mar-2005 9.31 8.04 18.09 2.33 2,853
SBI Magnum Multicap Fund Sep-2005 11.76 12.97 19.96 2.01 5,166
Tata Equity PE Fund - Regular Plan Jun-2004 11.59 15.35 23.91 2.15 3,520
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 32,165.05 185,160.88 52,254.83
Giant (%) 32.00 60.71 40.53
Large (%) 19.26 18.03 25.95
Mid (%) 35.93 17.31 27.59
Small (%) 12.81 3.96 7.46
Tiny (%) - - 0.18
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 0.00 9.05 4.98 5.88
  Indian Hotels Services 254.36 5.73 2.88 5.53
  Divi's Laboratories Healthcare 34.77 5.70 1.69 4.76
  Infosys Technology 16.11 4.53 2.34 4.53
  Larsen & Toubro Construction 25.48 5.07 1.62 3.76
  GE T&D (I) Engineering 41.08 4.26 2.52 3.76
  HDFC Bank Financial 27.95 6.12 1.87 3.67
  ICICI Bank Financial 24.15 6.10 2.59 3.27
  Axis Bank Financial 297.82 4.08 1.37 3.24
  Cummins India Engineering 28.97 4.45 2.65 2.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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    
    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) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: customer_care@reliancemutual.com

Website: www.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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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