Fundcard

Reliance Small Cap Fund - Direct Plan

Value Research Fund Rating as on Sep 30, 2018

Open-ended and Equity: Small Cap

Risk Grade – Average

Return Grade – High

NAV – Rs. 39.43 as on Oct 26, 2018

Net Assets – Rs. 6811.6 crore as on Sep 30, 2018

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Reliance Small Cap Fund - Direct Plan
Rating: Fund Performance Vs NIFTY Smallcap 250 TRI
Risk: Average
Return: High

Fund
NIFTY Smallcap 250 TRI
(Rebased to 10,000)

History 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
NAV (Rs) - - - - - 12.26 24.44 28.36 30.28 49.94 39.43
Total Return (%) - - - - - - 99.30 16.06 6.75 64.94 -21.05
+/- NIFTY Smallcap 250 TRI - - - - - - 27.64 4.79 5.36 6.47 11.62
+/- NIFTY 50 - - - - - - 67.91 20.12 3.74 36.29 -16.30
Rank (Fund/Category) - - - - - - 7/50 8/36 16/34 5/22 4/13
52 Week High (Rs) - - - - - 12.26 24.44 28.36 33.30 50.12 52.17
52 Week Low (Rs) - - - - - 8.59 11.64 23.03 22.43 30.49 39.32
Net Assets (Rs.Cr) - - 563.49 443.95 416.59 310.48 1281.99 1874.13 2613.42 5395.58 7134.97
Expense Ratio (%) - - - - - - - - - - -

Top Holdings Quarterly Returns (%)

Company Sector P/E YTD % Assets Q1 Q2 Q3 Q4 Year

Deepak Nitrite Chemicals 38.80 4.31 2.70 2018 -8.86 -4.47 -4.34 - -
Zydus Wellness FMCG 34.50 10.29 2.43 2017 18.51 7.30 5.76 22.65 64.94
Navin Fluorine International Chemicals 18.40 -24.52 2.31 2016 -12.06 13.22 8.51 -1.19 6.75
Cyient Technology 14.70 7.73 2.29 2015 0.30 -1.13 4.80 11.67 16.06
VIP Industries Chemicals 39.50 13.76 2.13 2014 10.24 43.42 14.97 9.65 99.30
West Coast Paper Mills FMCG 8.90 8.16 1.94
Orient Electric Engineering 33.40 1.94 Trailing Returns (%)
Vindhya Telelinks Engineering 15.30 -0.11 1.91 Return Rank NIFTY SIP
Smallcap 250
RBL Bank Financial 28.40 -2.21 1.83 Fund Category Fund/Cat TRI Return
Atul Chemicals 29.60 18.38 1.61 Year-to-Date -21.05 -24.18 4/13 -32.67 -
Aurobindo Pharma Healthcare 24.40 4.69 1.61 3-Month -9.87 -12.47 3/13 -17.06 -55.98
Tejas Networks Technology 15.40 -38.84 1.48 6-Month -18.95 -21.79 4/13 -26.34 -39.16
Sterlite Technologies Communication 34.80 18.30 1.46 1-Year -10.10 -15.12 4/13 -25.87 -26.56
Bajaj Electricals Cons Durable 47.80 -4.52 1.40 2-Year 9.31 3.05 4/12 -2.50 -2.38
Tube Investments Of India Automobile 35.90 8.75 1.40 3-Year 13.50 8.93 4/12 3.90 8.26
Seya Industries Chemicals 19.50 -25.99 1.33 5-Year 31.30 22.92 1/8 18.77 17.53
Kalpataru Power Trans Construction 13.00 -41.87 1.27 7-Year - -
- - -
Birla Corporation Construction 35.50 -49.40 1.26 10-Year - - - - -
Bajaj Corp FMCG 24.60 -27.58 1.25 Return less than 1-year are absolute and over 1 year are annualised
LG Balakrishnan & Bros. Automobile 13.80 -25.89 1.22
Carborundum Universal Metals 43.60 -3.74 1.20 Top 10 Sector Weights (%) Risk Analysis
Magma Fincorp Financial 12.20 -39.07 1.17 Volatility Measurements
Fund NIFTY Smallcap
250 I TRI
Polyplex Corporation Chemicals 9.60 -10.18 1.16
Chemicals 14.44 - Standard Deviation 21.16
Intellect Design Arena Technology 24.60 38.01 1.15
Apar Industries Engineering 16.00 -31.16 1.14 Engineering 13.57 - Sharpe Ratio 0.59
FMCG 11.90 - Beta 0.90
FUND STYLE Construction 9.41 - R-Squared 0.95
Portfolio Characteristics Investment Style Financial 9.06 - Alpha 9.35
Growth Blend Value
Total Stocks 104 Healthcare 6.40 -
Large Medium Small

Avg Mkt Cap (Rs.Cr) Composition (%)

Capitalisation

4093 Technology 5.83 -

Portfolio P/B Ratio 2.23 Services 4.85 - Equity 89.75
Portfolio P/E Ratio 20.56 Textiles 4.48 - Debt 5.63
3Y Earnings Growth (%) 29.38 Automobile 3.60 - Cash 4.62
Returns as on October 26, 2018, Portfolio related data as on September 30, 2018
Best Performance Value Research Analysis Fund Objective & Strategy
YEAR 152.09%
This fund has beaten its benchmark in all seven years since its inception The scheme seeks to
and has held onto a three or four-star rating without a pause. The fund generate long term capital
adheres to a philosophy of finding good businesses at a good price without
appreciation by investing
leaning overtly towards either the value or growth styles of investing. This
approach has helped it outperform both its benchmark and category over predominantly in equity and
one year, three years, five years and also in the since launch period. The equity related instruments of
margin of outperformance has remained high in the last one year as well. small cap companies.
The fund's aggressive approach shows up in a portfolio-turnover ratio of
QUARTER 47.17% 131 per cent. The only constraint is that this fund hasn't seen really
challenging bear markets like the one in 2008. In 2011, it capped its losses
at levels far lower than those of the index and the category. The fund has
recently shut itself to fresh lump-sum investments, but you can still invest
in it through SIPs.

MONTH 26.21%

Portfolio Manager

Samir Rachh
Worst Performance Since Jan 2017

YEAR -10.25%

Dhrumil Shah
Since Feb 2018

QUARTER -19.75%

MONTH -15.44%
Investment Information

AMC : Reliance Nippon Life Asset Management Ltd. Min Investment (Rs.) : 5000
Website : www.reliancemutual.com Min SIP Investment (Rs.) : 100
Registrar : Karvy Computershare Pvt Ltd. Exit Load : 1% for redemption within 365 days
Launch : January 2013
Benchmark : NIFTY Smallcap 250 TRI
All the graphs are rebased to 10,000 Plans (NAV) : Bonus (39.43) , Dividend (28.42) , Growth (39.43)

NAV NIFTY Smallcap 250 TRI

How to Read the Fundcard - Equity

Value Research Rating, Risk and Return

z Fund Rating — The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that an equity fund has generated over the pre-
vious three and five years, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.
z Risk Grade — A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past five years. This grade is relative to
other fund of the same type.
z Returns Grade — A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.

History
Fund Performance Vs Index
Data on the fund’s performance Sample Mutual Fund
since its launch. Graph of how an investors’ money
Rating:  Fund Performance Vs S&P CNX Nifty
z NAV (Year End) — The last Risk: Low 90000
would have grown in the fund since
NAV of each year. Return: Above Average its launch. A similar graph of the
70000
z Total Return — The percent- Fund
fund’s benchmark index is also
age returns that an investor S&P CNX Nifty
50000
given. For ease of comparison,
would have got over the (Rebased to 10,000) 30000 both have been adjusted to start at
year. 10000
10,000.
z +/- — In the given year, a History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008

comparison of the fund’s NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89
Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50
returns with that of two stock +/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29
market indices +/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1.82 7.96
Rank (Fund/Category) - - - - - 54/70 50/79 65/101 27/145 71/162 34/192
z Rank — The fund’s perform- 52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52
ance rank within its category 52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49

for the year and the total Net Assets (Rs.Cr)

Expense Ratio (%)
-
-
-
-
-
-
-
-
51.40
2.49
15.15
2.50
9.11
2.50
140.54
2.50
124.74
2.50
374.84
2.35
343.03
2.31
number of funds out of Top Holdings Quarterly Returns (%) Quarterly Returns (%)
which it has been ranked. Company Sector P/E 2008 Ret % Assets Q1 Q2 Q3 Q4 Year

z 52-Week NAV Range — The Bharti Airtel Communication 18.56 -28.10 6.49 2008 -24.24 -14.18 -2.23 -18.97 -48.50 The funds’ returns over each quar-
highest and the lowest NAV
Reliance Industries
ONGC
Energy
Energy
11.50
8.31
-57.30
-46.00
5.42
4.50
2007
2006
-1.42
19.42
14.53
-7.25
16.01
19.39
23.88
11.70
62.26
47.70
ter of the last five years, along with
that the fund recorded dur- HDFC Bank Financial 20.67 -42.26 3.93 2005 -0.04 6.52 23.26 8.02 41.77 the entire year’s returns.
HDFC Financial 17.10 -48.21 3.51 2004 0.71 -13.50 15.08 21.15 21.46
ing that year Satyam Computer Services Technology 7.86 -62.12 3.16
Trailing Returns (%)
z Net Assets — The total
ITC FMCG 21.00 -18.47 2.72
Axis Bank Financial 10.42 -47.82 2.70 Return Rank S&P SIP
amount of investor’s assets Infosys Technologies Technology 14.29 -36.79 2.64 Fund Category Fund/Cat CNX Nifty Return
United Spirits FMCG 23.26 -55.48 2.34
that the fund was managing
Year-to-Date -48.50 -55.29 34/192 -51.79 -40.18
ICICI Bank Financial 9.49 -63.62 2.26 3-Month -18.97 -22.88 41/213 -24.53 -0.86
at the end of the year. Dr. Reddy's Lab
State Bank of India
Health Care
Financial
13.61
9.39
-36.12
-45.67
2.19
2.13
6-Month -20.78 -27.09 38/209 -26.76 -33.43
Trailing Returns (%)
1-Year -48.50 -55.29 34/192 -51.79 -40.18
z Expense Ratio — The per- Crompton Greaves Engineering 12.29 -65.84 2.12 2-Year -8.59 -16.06 22/158 -13.63 -24.19

centage of the average daily

Indian Oil Energy -- -46.33 1.95 3-Year 7.27 -1.39 12/134 1.42 -9.43 Performance data for various stan-
Cipla Health Care 22.87 -12.09 1.70
assets that the fund charged Sterlite Industries Metals 11.81 -74.80 1.61
5-Year
7-Year
16.27 12.91
- -
19/67
-
9.50
-
9.90
-
dard periods. All returns are in per-
as its management expens-
Reliance Communications
Jindal Steel & Power
Communication
Metals
22.87
7.07
-69.56
-70.31
1.51
1.46
10-Year - - - - - centage. Periods greater than a
Return less than 1-year are absolute and over 1 year are annualised
es during the year. Larsen & Toubro Diversified 17.65 -62.88 1.43
Top 10 Sector Weights (%) Risk Analysis year are annualised, shorter peri-
ods are not.
Zee Entertainment Services 16.01 -57.45 1.41
CESC Energy 6.21 -62.11 1.37 Fund Nifty Volatility Measurements
Tata Consultancy Services Technology 12.79 -55.87 1.36 Financial 16.24 11.90 Standard Deviation 28.32 z Fund — The fund’s own
ING Vysya Bank Financial 8.89 -50.78 1.35 Energy 14.67 37.49
Nestle India FMCG 26.11 -3.14 1.23 Communication 8.00 11.34
Sharpe Ratio
Beta
0.21
0.88
returns.
Top Holdings Portfolio Characteristics FUND STYLE
Technology
FMCG
7.16
6.29
10.95
6.85
R-Squared 0.96 z Category — The average
Investment Style
Growth Blend Value Health Care 5.00 2.74
Alpha 4.77
returns for all funds in the cate-
A detailed report on the latest Total Stocks 39
Engineering 4.01 5.26
gory.
Large Medium Small

Avg Mkt Cap (Rs.Cr) 28180 Composition (%)

Capitalisation

investment portfolio that the fund Portfolio P/B Ratio 3.03

Metals 3.07 4.43
Equity 71.37
Services 2.93 0.28
z Rank — The funds rank, out of
is holding. For each company, Portfolio P/E Ratio 13.70 Diversified 1.43 2.97 Debt 18.46
3Y Earnings Growth (%) 9.80 Cash 10.17 the total number of funds in the
the sector, the P/E ratio, and the Returns as on 31st December 2008, Portfolio related data as on 30th November 2008
category
year’s returns are given. Also
z Index — The returns of the
stated is the percentage of the
fund’s benchmark index.
fund’s investments that are
z SIP Return (Annualised) —
invested in that company.
The return that an investor
would have made by investing
in the fund’s monthly systemat-
Portfolio Characterstics Fund Style Top 10 Sector Composition (%) ic investment plan over the
Weights (%) period.
Aggregate measures regarding A nine-cell matrix of the overall style The proportion of
the fund’s investments. The mar- of investment that the fund follows, The percentage of the fund’s holdings
ket capitalisation, P/B ratio and based on its latest portfolio. On the the equity invest- that are held in
P/E ratio are weighted averages vertical axis, the three steps denote ments of the fund each of the three
of the latest numbers of the com- the weighted average market capital- that fall under each basic types of
panies that the fund is invested isation of the fund’s investments. The sector of the econo- assets. Risk Analysis
in. Three Year Earnings Growth horizontal axis denotes, on a weight- my. The top 15 sec-
is the weighted average of the ed average basis, whether the com- tors for each fund A range of statistical measures that
compounded average growth in panies that the fund has invested in are given. can be used to evaluate the per-
the net profits of each company. are value stocks, growth stocks, or a formance, risk, and return of a
blend of the two. mutual fund.