Reliance Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 563.00
NAV 14 Dec 2017 34.95 -0.05
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 5663.90
5663.90
52-WEEk 2650.75
5663.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.1 18.86 52.69 24.55
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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 Nov 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 2.08
Commercial Paper 6.17
Derivatives 0.27
Equity 92.53
› More
   As On 30 Nov 2017
Sector Name Amount
Air-conditioners 0.95
Aquaculture 1.94
Auto Ancillaries 1.75
Banks - Private Sector 5.30
Banks - Public Sector 1.00
Bearings 0.62
Breweries & Distilleries 3.17
Cables - Telephone 4.01
› More
   As On 30 Nov 2017
Company Name
Navin Fluo.Intl. 2.77
V I P Inds. 2.70
Seya Indus. 2.70
Vindhya Telelink 2.44
Deepak Nitrite 2.09
Cyient 2.05
GIC Housing Fin 1.97
Tejas Networks 1.95
› 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