Reliance Mid & Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 985.06
NAV 22 Jan 2018 54.50 0.22
(0.41%)

NAV High-Low (in Rs)

ONE Mth 3557.71
3557.71
52-WEEk 2488.66
3557.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.64 15.46 41.06 16.83
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

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 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 Dec 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.96
Commercial Paper 2.78
Derivatives 0.28
Equity 96.95
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 3.87
Automobiles - Passenger Cars 1.84
Banks - Private Sector 6.35
Banks - Public Sector 1.95
Bearings 2.08
Breweries & Distilleries 2.44
Cement - North India 3.91
Cement - South India 3.54
› More
   As On 31 Dec 2017
Company Name
G N F C 3.11
HDFC Bank 2.97
GE Power 2.78
Muthoot Finance 2.77
Honeywell Auto 2.65
Abbott India 2.63
Birla Corpn. 2.54
United Spirits 2.44
› 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