Reliance Small Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 360.98
NAV 23 Feb 2017 26.19 -0.02
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 2875.11
2875.11
52-WEEk 1871.50
2875.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.69 3.77 13.29 44.03 40.66
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 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 Jan 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.15
Commercial Paper 0.70
Equity 96.19
Indian Mutual Funds 0.39
Net CA & Others 1.57
Rights 0.00
› More
   As On 31 Jan 2017
Sector Name Amount
Air-conditioners 0.79
Auto Ancillaries 2.48
Banks - Private Sector 6.49
Breweries & Distilleries 3.20
Cables - Telephone 3.42
Cement - North India 1.99
Cement - South India 2.89
Cement Products 0.20
› More
   As On 31 Jan 2017
Company Name
Navin Fluo.Intl. 4.14
Honda Siel Power 2.44
Atul 2.37
Seya Indus. 2.34
Bharat Electron 2.25
West Coast Paper 2.23
Biocon 2.11
Ashoka Buildcon 2.11
› 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