Reliance Mid & Small Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 985.06
NAV 20 Jan 2017 24.60 -0.19
(-0.77%)

NAV High-Low (in Rs)

ONE Mth 2352.03
2352.03
52-WEEk 1974.93
2553.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.87 5.48 3.36 23.99 29.03
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

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 1.20 (Rs) 23-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.46
Commercial Paper 2.96
Derivatives 0.04
Equity 94.03
Net CA & Others 1.51
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 0.89
Automobiles - Passenger Cars 2.19
Banks - Private Sector 6.35
Banks - Public Sector 0.65
Bearings 1.90
Breweries & Distilleries 2.53
Cement - North India 4.21
Cement - South India 2.24
› More
   As On 31 Dec 2016
Company Name
Tube Investments 3.98
Birla Corpn. 3.36
UPL 3.30
Gulf Oil Lubric. 3.19
Atul 3.18
Multi Comm. Exc. 3.08
HDFC Bank 2.90
G N F C 2.85
› 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