Reliance Multi Cap Fund - G

NAV ₹95.3668 ↓ 0.48 (0.51 %) as on 15 Nov 19

(Erstwhile Reliance Equity Opportunities Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Reliance Multi Cap Fund is a Equity - Multi Cap fund launched on 28 Mar 05. It is a fund with Moderately High risk and has given a CAGR return of 16.7% since its launch. Ranked 63 in Multi Cap category. Return for 2018 was -2.2% , 2017 was 40.9% and 2016 was -6.7% .

Below is the key information for Reliance Multi Cap Fund

NAV as on 15 Nov 19	₹95.3668 ↓ 0.48 (0.51 %)
Net Assets (AUM) as on 30 Sep 2019	₹10,021 Cr.
Launch Date	28 Mar 2005
Category	Equity - Multi Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Reliance Nippon Life Asset Management Ltd.

Alpha Ratio	1.29
Expense Ratio	2.18 %
Sharpe Ratio	0.151
Information Ratio	-0.3
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 15 Nov 19

Duration	Returns
1 Month	4.7%
3 Month	7.6%
6 Month	1.7%
1 Year	2.9%
3 Year	10.4%
5 Year	5.8%
10 Year
15 Year
Since launch	16.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-2.2%
2017	40.9%
2016	-6.7%
2015	0.5%
2014	59.7%
2013	4.6%
2012	47.4%
2011	-21.6%
2010	30.5%

Growth of 10k Over Years

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹10,700
31 Oct 16	₹10,860
31 Oct 17	₹13,167
31 Oct 18	₹12,752
31 Oct 19	₹13,926

Reliance Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.05%
Equity	99.71%
Other	0.24%

Sector Allocation

Sector	Value
Financial Services	28.06%
Industrials	24.49%
Consumer Cyclical	23.26%
Consumer Defensive	5.91%
Basic Materials	5.9%
Health Care	3.96%
Energy	3.66%
Technology	3.38%

Reliance Multi Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	8%	₹812 Cr	25,998,000 ↑ 1,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹671 Cr	14,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	6%	₹615 Cr	5,000,338 ↑ 800,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 15 \| 532215	5%	₹552 Cr	7,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 10 \| LT	5%	₹516 Cr	3,500,000 ↓ -200,000
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 May 14 \| 500850	4%	₹456 Cr	30,000,000 ↓ -3,450,625
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 18 \| ITC	4%	₹451 Cr	17,500,672
Infosys Ltd (Technology) Equity, Since 30 Apr 09 \| INFY	4%	₹422 Cr	6,149,694 ↑ 1,949,200
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical) Equity, Since 31 Jan 16 \| ABFRL	4%	₹379 Cr	17,878,647 ↓ -422,690
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	3%	₹316 Cr	1,800,000

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Fund Managers

Name	Since	Tenure
Sailesh Raj Bhan	31 Mar 05	14.51 Yr.
Kinjal Desai	25 May 18	1.35 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche 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,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Reliance Multi Cap Fund Growth	₹95.3668 ↑ 0.48	1.66 %	2.89 %	10.43 %	5.78 %
Reliance Multi Cap Fund Normal Dividend, Payout	₹27.3443 ↑ 0.14	1.66 %	1.82 %	10.04 %	5.31 %
Reliance Multi Cap Fund Normal Dividend, Reinvestment	₹27.3443 ↑ 0.14	1.66 %	1.82 %	10.04 %	5.31 %
Data as on 15 Nov 19

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

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