Reliance Multi Cap Fund - Direct (B)

Reliance Multi Cap Fund - Direct (B)

AMC Name: Reliance Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE 500 TRI
Fund Manager Sailesh Raj Bhan
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 9402.79
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 100
SIP Dates 2,10,18,28
Entry Load 1% if redeemed or switchd out on or efore completion of 1 years from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 years from the date of allotment of units.
Exit Load 1% if redeemed or switchd out on or efore completion of 1 years from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 years from the date of allotment of units.
Expense Ratio 1.33

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -1.41% -2.41%
3 Month -10.30% -7.37%
6 Month -11.14% -7.55%
1 Year -6.52% -7.03%
3 Year 5.42% 6.69%
5 Year 6.09% 7.30%
Since Inception 11.21% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others