Reliance Small Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 360.98
NAV 22 Feb 2018 33.97 -0.12
(-0.35%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3037.94
6371.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.68 29.59 19.8
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Dividend
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 1.20 (Rs) 23-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 3.60
Certificate of Deposits 0.11
Commercial Paper 3.80
Equity 92.95
› More
   As On 31 Dec 2017
Sector Name Amount
Air-conditioners 0.89
Aquaculture 1.80
Auto Ancillaries 1.76
Banks - Private Sector 5.08
Banks - Public Sector 0.86
Bearings 0.63
Breweries & Distilleries 2.85
Cables - Telephone 3.48
› More
   As On 31 Dec 2017
Company Name
Navin Fluo.Intl. 2.96
V I P Inds. 2.36
Seya Indus. 2.22
West Coast Paper 2.11
Deepak Nitrite 2.06
Vindhya Telelink 2.00
RBL Bank 1.95
Zydus Wellness 1.84
› 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