Reliance Small Cap Fund (B)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 563.00
NAV 16 Jan 2017 31.06 0.27
(0.88%)

NAV High-Low (in Rs)

ONE Mth 2650.75
2650.75
52-WEEk 1871.50
2730.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.46 5.4 11.69 23.32 36.29
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

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 Sunil Singhania

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 Dec 2016
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 2.89
Commercial Paper 3.75
Derivatives 0.08
Equity 93.51
Rights 0.00
› More
   As On 31 Dec 2016
Sector Name Amount
Air-conditioners 0.63
Auto Ancillaries 2.50
Banks - Private Sector 6.25
Breweries & Distilleries 3.41
Cables - Telephone 3.09
Cement - North India 0.51
Cement - South India 2.76
Cement Products 0.20
› More
   As On 31 Dec 2016
Company Name
Navin Fluo.Intl. 4.27
Honda Siel Power 2.68
West Coast Paper 2.37
FDC 2.37
Atul 2.35
Bharat Electron 2.18
Biocon 2.15
GIC Housing Fin 2.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com