| Fund Type | Open Ended |
| Investment Plan | Growth |
| Launch Date | 17/03/2008 |
| Benchmark | S&P BSE AllCap Index |
| Asset Size(Cr) | 604.22 (As on Aug 31, 2018) |
| Fund Manager | Pranav Gokhale (0.2), Taher Badshah (0.2) |
| Notes | Religare Mid N Small Cap Fund, a close ended equity scheme with a maturity of 3 years (maturing on 16 March 2011) into an open ended equity scheme with effect from 17 March 2011. |
| Min Investment | 5000 |
| Min SIP Investment | 500 |
| Min Addl Investment | 1000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | 1 % For 365 Days |
| Period | Returns(%) | Benchmark Returns (%) |
| 3 Month | -8.85 | -5.72 |
| 6 Month | -11.71 | -3.08 |
| 1 Year | -6.27 | 0.69 |
| 3 Year | 8.22 | -18.65 |
| 5 Year | 21.53 | -6.01 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
- All the returns are calculated as against the performance of Nifty Free Float Midcap 100.
- The benchmark for the funds falling in small- and mid-cap category is Nifty Free Float Midcap 100.
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| Kotak Standard Multicap Fund (G) | -1.82% | 10.9% | 18.58% | |
| Reliance Multi Cap Fund (G) | -1% | 5.36% | 16.34% | |
| Mirae Asset India Equity Fund (G) | 1.18% | 12.33% | 19.59% | |
| SBI Magnum Multicap Fund (G) | -5.03% | 10.24% | 19.13% |
| Period | Returns (%) | BSE 200 (%) |
| 3 Month | -8.85 | -5.72 |
| 6 Month | -11.71 | -3.08 |
| 1 Year | -6.27 | 0.69 |
| 3 Year | 8.22 | -18.65 |
| 5 Year | 21.53 | -6.01 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | |
| Debt | |
| Cash |
| Sector | Value(In Cr) | Allocation (%) |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
| Grand Total | 0 | 0% |
