Reliance Mid & Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 985.06
NAV 18 Aug 2017 45.51 -0.24
(-0.52%)

NAV High-Low (in Rs)

ONE Mth 3103.66
3103.66
52-WEEk 2352.03
3103.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.73 - 12 18.32 19.02
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 985.06 (31 Jan 13)
Inception Date 01 Jan 13
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 Jul 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 2.18
Derivatives 0.13
Equity 98.16
› More
   As On 31 Jul 2017
Sector Name Amount
Automobiles - Passenger Cars 1.97
Banks - Private Sector 7.18
Banks - Public Sector 1.95
Bearings 1.92
Breweries & Distilleries 1.94
Cement - North India 4.68
Cement - South India 2.95
Chemicals 4.02
› More
   As On 31 Jul 2017
Company Name
Birla Corpn. 3.67
UPL 3.32
HDFC Bank 3.25
Tube Investments 3.17
GE Power 3.13
Muthoot Finance 3.10
Gulf Oil Lubric. 3.05
G N F C 3.03
› 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