Reliance Mid & Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1700.00
NAV 08 Dec 2017 25.46 0.16
(0.63%)

NAV High-Low (in Rs)

ONE Mth 3423.93
3423.93
52-WEEk 2352.03
3423.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 3.57 12.21 34.72 15.81
Sensex 1.9 0.71 7.18 25.33 18.98
Nifty 1.98 0.19 7 25.17 22.33

Fund Features

Types of Scheme Dividend
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 2.22 (Rs) 10-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.81
Certificate of Deposits 1.60
Commercial Paper 1.46
Derivatives 0.15
Equity 96.27
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 3.95
Automobiles - Passenger Cars 1.79
Banks - Private Sector 6.57
Banks - Public Sector 1.81
Bearings 1.87
Breweries & Distilleries 2.27
Cement - North India 3.79
Cement - South India 2.40
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 3.06
G N F C 2.89
Gulf Oil Lubric. 2.86
Muthoot Finance 2.69
GE Power 2.66
Abbott India 2.61
Birla Corpn. 2.57
Honeywell Auto 2.43
› 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