Reliance Small Cap Fund (B)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 563.00
NAV 18 Apr 2018 45.63 -0.07
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 6544.56
6544.56
52-WEEk 3717.71
6612.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 2.83 10.07 25.86 22.25
Sensex 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.70
Certificate of Deposits 6.11
Commercial Paper 1.51
Derivatives 0.24
Equity 90.63
Fixed Deposits 0.76
Reverse Repo 0.08
› More
   As On 31 Mar 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.07
Air-conditioners 0.81
Aquaculture 1.27
Auto Ancillaries 1.69
Banks - Private Sector 4.68
Banks - Public Sector 0.64
Bearings 1.05
Breweries & Distilleries 2.50
› More
   As On 31 Mar 2018
Company Name
Navin Fluo.Intl. 2.69
Deepak Nitrite 2.34
Cyient 2.14
Zydus Wellness 2.10
V I P Inds. 2.09
Tejas Networks 2.08
Kalpataru Power 1.88
RBL Bank 1.79
› 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