Reliance Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 360.98
NAV 22 Sep 2017 40.85 -0.87
(-2.09%)

NAV High-Low (in Rs)

ONE Mth 4371.55
4371.55
52-WEEk 2627.79
4371.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.17 19.09 30.77 21.6
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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 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 Aug 2017
Category Share (%)
CBLO 6.45
Derivatives 0.40
Equity 92.91
Net CA & Others 0.24
› More
   As On 31 Aug 2017
Sector Name Amount
Air-conditioners 0.73
Aquaculture 0.84
Auto Ancillaries 1.81
Banks - Private Sector 6.74
Banks - Public Sector 0.74
Bearings 0.49
Breweries & Distilleries 2.98
Cables - Telephone 4.17
› More
   As On 31 Aug 2017
Company Name
Navin Fluo.Intl. 3.42
Vindhya Telelink 2.54
GIC Housing Fin 2.46
RBL Bank 2.32
Deepak Nitrite 2.32
V I P Inds. 2.22
Seya Indus. 2.10
Honda Siel Power 1.87
› 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