Reliance Small Cap Fund (B)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 563.00
NAV 19 May 2017 36.91 -0.26
(-0.70%)

NAV High-Low (in Rs)

ONE Mth 3717.71
3717.71
52-WEEk 2241.16
3717.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.14 29.41 42.93 33.77
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

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 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.57
Commercial Paper 2.67
Derivatives 0.26
Equity 94.66
Net CA & Others 0.84
› More
   As On 30 Apr 2017
Sector Name Amount
Air-conditioners 0.78
Auto Ancillaries 2.18
Banks - Private Sector 8.04
Banks - Public Sector 0.00
Breweries & Distilleries 2.52
Cables - Telephone 2.88
Cement - North India 2.92
Cement - South India 4.25
› More
   As On 30 Apr 2017
Company Name
Navin Fluo.Intl. 3.83
GIC Housing Fin 2.72
West Coast Paper 2.39
V I P Inds. 2.29
RBL Bank 2.22
Deepak Nitrite 2.14
Bharat Electron 2.07
Kalpataru Power 2.02
› 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