Reliance Mid & Small Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 985.06
NAV 22 Jun 2017 26.56 -0.07
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 2947.34
2947.34
52-WEEk 2276.22
2947.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.22 26.2 29.92 22.18
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
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 2.25 (Rs) 10-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.69
Certificate of Deposits 0.17
Commercial Paper 1.69
Derivatives 0.78
Equity 95.94
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - Passenger Cars 2.09
Banks - Private Sector 7.16
Banks - Public Sector 0.91
Bearings 2.07
Breweries & Distilleries 2.15
Cement - North India 4.46
Cement - South India 2.78
Chemicals 5.16
› More
   As On 31 May 2017
Company Name
Tube Investments 3.76
Birla Corpn. 3.46
UPL 3.43
HDFC Bank 3.14
G N F C 3.12
Gulf Oil Lubric. 3.09
Atul 3.06
GE Power 2.88
› 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