Overview on Reliance Small Cap Fund

1
Reliance Small Cap Fund

• A High-Rewarding Scheme for the Adventurous
  Investors

2
Basic Details
Category Equity Small Cap
Assets Rs 8,063 crore (As on Mar 31, 2019)
Expense 2.29 (As on Mar 31, 2019)
Fund House Reliance Mutual Fund
Launch Date 16-Sep-10
Benchmark SP BSE Small Cap TRI
Type Open-ended
Return since Launch 17.46
Minimum Investment (Rs) 5,000
Minimum Addl Investment (Rs) 1,000
Minimum SIP Investment (Rs) 500
Exit Load () 1 for redemption within 365 days
3
Investment Strategy

• Reliance Small Cap Fund is a high risk fund which
  has a significant allocation in the small-cap
  stocks.
• It does not strictly follow either of value or
  growt style of investment.
• The stocks selected have good fundamental and are
  bought at a reasonable price.
• It also has a residual allocation in the fixed
  income securities.

4
Sector Allocation
-The fund manager of Reliance Small Cap Fund
prefers the small cap stocks of Engineering and
Financial Sector as the portfolio is overweight
on both the sectors. -The portfolio is highly
diversified into 14 different sectors.
5
Top Holdings
Stock Name Sector Allocation
Deepak Nitrite Chemicals 2.42
VIP Industries Chemicals 2.22
Zydus Wellness FMCG 1.97
Orient Electric Engineering 1.95
Navin Fluorine International Chemicals 1.94
Vindhya Telelinks Engineering 1.76
Cyient Technology 1.71
Carborundum Universal Metals 1.59
Tube Investments Of India Automobile 1.56
Bajaj Electricals Cons Durable 1.55
6
Performance Analysis
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 7-Year
Fund 0.48 0.77 3 -14.24 16.03 23.32 23.42
SP BSE Small Cap TRI 0.66 0.19 3.44 -18.44 10.88 15.09 13.06
Category 1.5 0.34 4.02 -14.5 11.49 18.64 17.75
Rank within Category 14 5 15 8 4 2 1
Number of funds in category 18 20 18 14 13 10 8

• Reliance Small Cap Fund has the ability to
  deliver highest gains in the category and has
  done it many times in the past
• Due to highly volatile portfolio, the returns of
  long term are commendable but negative returns in
  the short term is common.
• It has constantly beaten the benchmark in
  positive as well as negative markets since
  inception.

7
Fund Manager
Mr Samir Rachh Senior Fund Manager at Reliance
Mutual Fund (B.Com (H))

• Mr Rachh has more than 25 years of experience in
  the asset management business.
• Before Reliance Mutual Fund, he was associated
  with Hinduja Finance, Emkay Research and Anvicon
  Research
• He is handling Reliance Small Cap Fund and
  Reliance Capital Builder Fund IV Series C D
  since January 2017.

8
Interesting Facts About the Fund

• Reliance Small Cap Fund is popular for being one
  of the most aggressive schemes in India.
• Despite having higher volatility or standard
  deviation than most of the peers, it has
  maintained a better risk to reward ratio in the
  small-cap category.
• The calendar years of 2014 and 2017 were most
  favourable for the fund and it overtook the
  benchmark as well as category average to deliver
  97.6 and 62.97 annual gains respectively.
• It hasn't faced a challenging market conditions
  but has done better than the benchmark and most
  of the peers in the down market of 2011 and 2018.
• It doesn't accept investments through lump sum
  and only allows SIP mode of investment.

9
Who Should Invest?

• Reliance Small Cap Fund has a very high risk
  portfolio and the investment strategy is also
  agressive but the returns in the long term are
  exceptional.
• Investors who can take high risk and can stay
  invested for more than 7 years can invest in
  Reliance Small Cap Fund.
• It aims for long term wealth creation and can
  deliver more than 25 annualised returns in long
  term.
• Conservative or short term investors must not
  invest in this scheme.
• Investing all your money in Reliance Small Cap
  Fund is not recommended.
• Investors must not worry or take panicky
  decisions if the returns get negative for 1-3
  years.

10
Start Building Tremendous Wealth For Your Future
Disclaimer The information and suggestions of
the funds in the presentation are for informative
purpose only. The facts and figures in the
presentation are as per the sources which include
ValueResearch and Moneycontrol as on 22-4-2019.
Mutual fund investments are subject to market
risk. Read all the scheme related documents
carefully.