Reliance Small Cap Fund - Direct (B)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 360.98
NAV 23 Mar 2017 34.53 0.23
(0.67%)

NAV High-Low (in Rs)

ONE Mth 3037.94
3037.94
52-WEEk 1871.50
3037.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.21 10.8 38.54 38.86
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 360.98 (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 28 Feb 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 3.50
Equity 96.43
Net CA & Others 0.07
› More
   As On 28 Feb 2017
Sector Name Amount
Air-conditioners 0.75
Auto Ancillaries 2.34
Banks - Private Sector 8.43
Breweries & Distilleries 3.19
Cables - Telephone 3.19
Cement - North India 3.32
Cement - South India 3.23
Cement Products 0.09
› More
   As On 28 Feb 2017
Company Name
Navin Fluo.Intl. 3.74
West Coast Paper 2.85
RBL Bank 2.30
Biocon 2.22
Atul 2.20
Honda Siel Power 2.16
V I P Inds. 2.15
GIC Housing Fin 2.10
› 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