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Fincash » Mutual Funds » Reliance Focused Equity Fund

Reliance Focused Equity Fund - G

NAV  ₹46.4282 ↓ -0.34   (-0.73 %) as on 22 Mar 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 13.4% 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 22 Mar 19₹46.4282 ↓ -0.34   (-0.73 %)
Net Assets (AUM) as on 28 Feb 2019 ₹4,153 Cr.
Launch Date26 Dec 2006
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCReliance Nippon Life Asset Management Ltd.
Alpha Ratio-8.23
Expense Ratio2.52 %
Sharpe Ratio-0.797
Information Ratio-0.17
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 22 Mar 19

DurationReturns
1 Month 8.4%
3 Month 4.9%
6 Month 2.2%
1 Year 2.3%
3 Year 15.6%
5 Year 21.2%
10 Year
15 Year
Since launch 13.4%

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
28 Feb 14₹10,000
28 Feb 15₹19,209
29 Feb 16₹16,019
28 Feb 17₹22,697
28 Feb 18₹27,605
28 Feb 19₹24,941
Reliance Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.84%
Equity94.96%
Other0.2%
Reliance Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.96%
Industrials14.95%
Consumer Cyclical11.52%
Consumer Defensive9.86%
Technology8.25%
Utility6.16%
Communication Services4.23%
Energy3.17%
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 - Asia9%₹369 Cr13,714,875
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFCBANK
Banks - Regional - Asia7%₹292 Cr1,406,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
Tobacco7%₹287 Cr10,410,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
Banks - Regional - Asia7%₹283 Cr8,076,100
↑ 1,000,000
GAIL (India) Ltd (Utilities)
Equity, Since 30 Apr 18 | 532155
Utilities - Regulated Gas6%₹256 Cr7,474,404
↑ 1,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 18 | LT
Engineering & Construction5%₹212 Cr1,639,970
↑ 599,970
Motherson Sumi Systems Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | MOTHERSUMI
Auto Parts5%₹192 Cr11,808,566
↑ 300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
Telecom Services4%₹176 Cr5,524,385
↑ 1,694,200
Infosys Ltd (Technology)
Equity, Since 31 Jan 17 | INFY
Information Technology Services4%₹169 Cr2,304,756
↓ -200,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | TATAMOTORS
Auto Manufacturers3%₹134 Cr7,550,000
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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 Fund11th floor & 12th floor, One Indiabulls Centre, Tower 1,Jupiter Mills Compound,841, Senapati Bapat Marg,,Elphinstone Road,

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
₹46.4282
↓ -0.34
2.22 %2.27 %15.59 %21.17 %
Reliance Focused Equity Fund
Normal Dividend, Payout
₹19.7842
↓ -0.15
1.26 %1.31 %15.22 %20.94 %
Reliance Focused Equity Fund
Normal Dividend, Reinvestment
₹19.7842
↓ -0.15
1.26 %1.31 %15.22 %20.94 %
Data as on 22 Mar 19

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