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Reliance Small Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 563.00
NAV 20 Sep 2019 37.25 1.37
(3.82%)

NAV High-Low (in Rs)

ONE Mth 7491.46
7491.46
52-WEEk 6811.61
8437.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.06 6.05 - - 7.5
Sensex 5.34 6.55 2.47 6.15 36.41
Nifty 5.59 7.29 1.41 4.26 31.55

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 563.00 (31 Dec 10)
Inception Date 26 Aug 10
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 31 Aug 2019
Category Share (%)
Certificate of Deposits 0.65
Derivatives 0.25
Equity 92.62
Net CA & Others 0.07
Reverse Repo 6.41
› More
   As On 31 Aug 2019
Sector Name Amount
Abrasives And Grinding Wheels 1.18
Air-conditioners 0.68
Aquaculture 0.51
Auto Ancillaries 2.18
Automobiles - Passenger Cars 0.74
Banks - Private Sector 5.21
Banks - Public Sector 0.59
Bearings 0.58
› More
   As On 31 Aug 2019
Company Name
Deepak Nitrite 2.84
Zydus Wellness 2.13
Navin Fluo.Intl. 2.10
Orient Electric 2.01
CreditAcc. Gram. 1.99
Tube Investments 1.93
V I P Inds. 1.89
ICICI Bank 1.64
› 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