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Fincash » Mutual Funds » Reliance Focused Equity Fund

Reliance Focused Equity Fund - G

NAV  ₹42.8502 ↓ 0.07   (0.17 %) as on 16 Aug 19

(Erstwhile Reliance Mid & Small Cap Fund)

Scheme Objective

The primary investment objective of the scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and Derivatives predominantly in Mid cap and small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.

Reliance Focused Equity Fund is a Equity - Focused fund launched on 26 Dec 06. It is a fund with Moderately High risk and has given a CAGR return of 12.2% since its launch.  Ranked 30 in Focused category.  Return for 2018 was -12.7% , 2017 was 42.7% and 2016 was 2.9% .

Below is the key information for Reliance Focused Equity Fund

NAV as on 16 Aug 19₹42.8502 ↓ 0.07   (0.17 %)
Net Assets (AUM) as on 30 Jun 2019 ₹4,451 Cr.
Launch Date26 Dec 2006
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCReliance Nippon Life Asset Management Ltd.
Alpha Ratio-0.13
Expense Ratio2.52 %
Sharpe Ratio0.249
Information Ratio-0.4
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

DurationReturns
1 Month -8.8%
3 Month -6.8%
6 Month 2.3%
1 Year -10.3%
3 Year 5.1%
5 Year 10.3%
10 Year
15 Year
Since launch 12.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -12.7%
2017 42.7%
2016 2.9%
2015 8.3%
2014 81.5%
2013 2.9%
2012 41.7%
2011 -28.6%
2010 26%

Growth of 10k Over Years

DateValue
31 Jul 14₹10,000
31 Jul 15₹13,265
31 Jul 16₹14,071
31 Jul 17₹17,239
31 Jul 18₹18,064
31 Jul 19₹16,791
Reliance Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.55%
Equity96.04%
Other0.41%
Reliance Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.51%
Industrials15.93%
Consumer Cyclical12.47%
Consumer Defensive9.23%
Technology7.02%
Utility5.24%
Health Care3.38%
Communication Services3.22%
Energy3.19%
Basic Materials1.86%
Reliance Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 28 Feb 17 | SBIN
Banks - Regional - Asia10%₹396 Cr11,914,875
↓ -800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
Banks - Regional - Asia8%₹322 Cr7,576,100
↑ 500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFCBANK
Banks - Regional - Asia7%₹294 Cr1,306,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
Tobacco6%₹246 Cr9,110,000
GAIL (India) Ltd (Utilities)
Equity, Since 30 Apr 18 | 532155
Utilities - Regulated Gas5%₹200 Cr15,548,808
↑ 600,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 18 | LT
Engineering & Construction5%₹193 Cr1,389,970
Infosys Ltd (Technology)
Equity, Since 31 Jan 17 | INFY
Information Technology Services4%₹183 Cr2,304,756
Motherson Sumi Systems Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | MOTHERSUMI
Auto Parts3%₹142 Cr13,308,566
↑ 500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
Banks - Regional - Asia3%₹139 Cr2,057,000
↑ 300,000
Biocon Ltd (Healthcare)
Equity, Since 30 Apr 19 | 532523
Biotechnology3%₹136 Cr6,003,556
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Fund Managers

NameSinceTenure
Vinay Sharma7 May 180.74 Yr.
Kinjal Desai25 May 180.69 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Reliance Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Reliance Focused Equity Fund
Growth
₹42.8502
↑ 0.07
2.25 %-10.31 %5.09 %10.27 %
Reliance Focused Equity Fund
Normal Dividend, Payout
₹18.2595
↑ 0.03
1.29 %-11.15 %4.76 %10.06 %
Reliance Focused Equity Fund
Normal Dividend, Reinvestment
₹18.2595
↑ 0.03
1.29 %-11.15 %4.76 %10.06 %
Data as on 16 Aug 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.