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Fincash » Mutual Funds » Reliance Focused Equity Fund

Reliance Focused Equity Fund - G

NAV  ₹47.2792 ↓ -0.35   (-0.74 %) as on 23 May 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 13.3% 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 23 May 19₹47.2792 ↓ -0.35   (-0.74 %)
Net Assets (AUM) as on 30 Apr 2019 ₹4,458 Cr.
Launch Date26 Dec 2006
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCReliance Nippon Life Asset Management Ltd.
Alpha Ratio-3.33
Expense Ratio2.52 %
Sharpe Ratio-0.164
Information Ratio-0.12
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 23 May 19

DurationReturns
1 Month 0.1%
3 Month 10.4%
6 Month 9.4%
1 Year 3.6%
3 Year 13.4%
5 Year 15%
10 Year
15 Year
Since launch 13.3%

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
30 Apr 14₹10,000
30 Apr 15₹16,120
30 Apr 16₹15,832
30 Apr 17₹21,549
30 Apr 18₹23,844
30 Apr 19₹23,694
Reliance Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.48%
Equity96.34%
Other0.18%
Reliance Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.79%
Industrials15.97%
Consumer Cyclical12.29%
Consumer Defensive10%
Technology7.52%
Utility5.17%
Communication Services3.97%
Energy3.23%
Basic Materials2.12%
Health Care1.93%
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 - Asia9%₹394 Cr12,714,875
↓ -1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
Banks - Regional - Asia7%₹329 Cr8,076,100
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
Tobacco7%₹314 Cr10,410,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFCBANK
Banks - Regional - Asia7%₹303 Cr1,306,000
GAIL (India) Ltd (Utilities)
Equity, Since 30 Apr 18 | 532155
Utilities - Regulated Gas5%₹230 Cr6,474,404
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 18 | LT
Engineering & Construction5%₹221 Cr1,639,970
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
Telecom Services4%₹177 Cr5,524,385
Infosys Ltd (Technology)
Equity, Since 31 Jan 17 | INFY
Information Technology Services4%₹173 Cr2,304,756
Motherson Sumi Systems Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | MOTHERSUMI
Auto Parts4%₹173 Cr11,808,566
ICICI BANK LIMITED
Certificate of Deposit | -
3%₹144 Cr14,500
↑ 14,500
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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
₹47.2792
↓ -0.35
9.35 %3.57 %13.36 %15 %
Reliance Focused Equity Fund
Normal Dividend, Payout
₹20.1469
↓ -0.15
8.32 %2.59 %13 %14.78 %
Reliance Focused Equity Fund
Normal Dividend, Reinvestment
₹20.1469
↓ -0.15
8.32 %2.59 %13 %14.78 %
Data as on 23 May 19

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