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

3 Value Research
0.80%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Multi Cap
Assets: R 4,094 crore (As on Jul 31, 2019)
Expense: 1.95% (As on Jul 31, 2019)
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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: 113%
Type: Open-ended
Investment Details
Return since Launch: 11.88%
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 -6.86 -8.78 -12.31 -13.77 3.27 8.78 14.08
S&P BSE 500 TRI -4.00 -5.35 -8.43 -10.45 7.24 7.86 10.53
Category -2.76 -4.21 -6.66 -9.63 5.97 8.16 11.57
Rank within Category 40 53 54 41 35 13 5
Number of funds in category 49 55 54 46 40 35 27
As on Aug 23, 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 -13.77 3.27 8.78 1.95 4,094
Franklin India Focused Equity Fund Jul-2007 -5.66 5.71 9.44 1.80 8,183
Kotak Standard Multicap Fund Regular Plan Sep-2009 -5.84 8.90 11.77 1.73 24,959
SBI Focused Equity Fund Oct-2004 -4.12 8.85 11.13 2.11 4,984
SBI Magnum Multicap Fund Sep-2005 -5.64 7.47 11.42 2.13 7,465
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 70,737.78 247,666.43 89,721.51
Giant (%) 51.40 60.18 53.21
Large (%) 11.38 18.44 15.70
Mid (%) 28.04 15.98 23.07
Small (%) 9.19 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 30.05 10.32 0.00 9.67
  ICICI Bank Financial 47.39 7.86 1.57 7.86
  HDFC Bank Financial 26.83 10.01 0.55 7.18
  ITC FMCG 22.62 7.24 0.00 6.01
  GAIL Energy 9.27 6.16 0.00 4.89
  Larsen & Toubro Construction 19.71 5.31 0.00 4.71
  Infosys Technology 21.91 4.51 0.00 4.47
  Motherson Sumi Systems Automobile 20.59 4.62 0.00 3.47
  Axis Bank Financial 32.52 3.39 0.00 3.39
  Biocon Healthcare 27.09 3.38 0.00 3.32
   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 08, 2019 1.5495   More...
    Mar 01, 2018 2.5000    
    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) 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