Reliance Mid & Small Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1700.00
NAV 18 Oct 2017 46.10 -0.11
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 3003.52
3003.52
52-WEEk 2352.03
3103.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.66 0.98 10.13 15.52 17.78
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1700.00 (31 Dec 10)
Inception Date 14 Nov 06
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 30 Sep 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 2.60
Commercial Paper 1.65
Derivatives 0.17
Equity 95.56
Net CA & Others 0.02
› More
   As On 30 Sep 2017
Sector Name Amount
Automobiles - Passenger Cars 1.82
Banks - Private Sector 7.26
Banks - Public Sector 1.64
Bearings 1.93
Breweries & Distilleries 1.89
Cement - North India 4.01
Cement - South India 2.66
Chemicals 3.68
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 3.40
Muthoot Finance 3.29
GE Power 3.07
Birla Corpn. 2.83
G N F C 2.71
Tube Investments 2.57
Honeywell Auto 2.54
Gulf Oil Lubric. 2.50
› 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