Reliance Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 563.00
NAV 18 Oct 2017 32.27 0.08
(0.25%)

NAV High-Low (in Rs)

ONE Mth 4545.72
4545.72
52-WEEk 2627.79
4545.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.18 3.33 14.34 31.56 24.22
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 563.00 (31 Dec 10)
Inception Date 26 Aug 10
Fund Manager Samir Rachh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.20 (Rs) 23-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 2.07
Commercial Paper 4.90
Derivatives 0.16
Equity 91.27
Net CA & Others 0.50
ZCB 1.10
› More
   As On 30 Sep 2017
Sector Name Amount
Air-conditioners 0.94
Aquaculture 1.43
Auto Ancillaries 1.69
Banks - Private Sector 6.42
Banks - Public Sector 0.85
Bearings 0.59
Breweries & Distilleries 2.95
Cables - Telephone 4.07
› More
   As On 30 Sep 2017
Company Name
Navin Fluo.Intl. 3.48
Vindhya Telelink 2.49
Deepak Nitrite 2.42
V I P Inds. 2.36
GIC Housing Fin 2.35
RBL Bank 2.08
Seya Indus. 1.96
United Breweries 1.94
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com