Reliance Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 563.00
NAV 19 Jul 2017 30.38 0.30
(1.00%)

NAV High-Low (in Rs)

ONE Mth 3930.49
3930.49
52-WEEk 2335.41
3930.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 2.2 24.51 41.32 26.54
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

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 Sunil Singhania

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 Jun 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 2.81
Certificate of Deposits 2.96
Commercial Paper 1.27
Derivatives 0.32
Equity 92.69
› More
   As On 30 Jun 2017
Sector Name Amount
Air-conditioners 0.82
Auto Ancillaries 1.86
Banks - Private Sector 6.73
Banks - Public Sector 0.28
Breweries & Distilleries 2.39
Cables - Telephone 2.83
Cement - North India 2.38
Cement - South India 3.57
› More
   As On 30 Jun 2017
Company Name
Navin Fluo.Intl. 3.50
GIC Housing Fin 2.92
Seya Indus. 2.60
Deepak Nitrite 2.33
West Coast Paper 2.14
Karur Vysya Bank 2.08
V I P Inds. 1.99
L G Balakrishnan 1.86
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com