Home - Mutual Fund Schemes - Mutual Fund Scheme Details -
Reliance Focused Equity Fund (Erstwhile Reliance Mid & Small Cap Fund) - Growth
ISIN No.  :  INF204K01GE7
Current NAV  :   42.3508
Category  :  Equity Funds - Focused
Launch Date  :  26 Dec 2006
Type  :  Open Ended
Net Assets  :   159791.62   (in Lakhs)
Benchmark Name  :  S&P BSE Mid-Cap
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load Information  :  Entry Load:- Not Applicable, Exit Load :- 1% - For redeemed / switch out of units within 1 Year from the date of allotment. Nil - For redeemed / switch out of units after 1Year from the date of allotment.
Annual Returns(%)

Years

Fund Return

2017

41.3671

2016

2.0765

2015

7.8020

2014

79.9844

2013

2.2062
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 14.4122 5.5480 -0.2446 14.7118
2016 -13.4248 16.6941 7.5809 -9.1100
2015 3.0254 -4.2784 0.5550 6.0045
2014 5.3957 36.8012 10.4851 11.3796
2013 -14.7062 -1.8304 -3.8404 22.5578
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Reliance Capital Asset Management Ltd.
Fund Manager : Mr. Sunil Singhania
Since : 26 Dec 2006
Status : A
Setup Date : 26 Dec 2006
Phone : 30414800/30301111/
Address : 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email : rmfcustomer.care@relianceada.com
Karvy Fintech Pvt Ltd
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
About Us

  • About Us

  • Head Office - New Delhi 412-422, 21- Indraprakash Building, Barakhamba Road, New Delhi – 01
    Toll Free: 1800 11 0444

Follow Us


  • SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

  • * Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.