Reliance Mid & Small Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1700.00
NAV 21 Jul 2017 45.51 -0.10
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 2976.14
2976.14
52-WEEk 2336.87
2976.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.37 3.08 21.55 25.09 20.09
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

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 Sunil Singhania

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 Jun 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 3.73
Derivatives 0.13
Equity 96.44
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - Passenger Cars 1.97
Banks - Private Sector 7.12
Banks - Public Sector 1.78
Bearings 2.01
Breweries & Distilleries 2.26
Cement - North India 4.48
Cement - South India 2.90
Chemicals 4.08
› More
   As On 30 Jun 2017
Company Name
Birla Corpn. 3.49
Tube Investments 3.41
UPL 3.32
Gulf Oil Lubric. 3.16
HDFC Bank 3.14
Muthoot Finance 3.10
Atul 2.92
GE Power 2.83
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com