Reliance Small Cap Fund (B)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 563.00
NAV 19 Jul 2018 39.63 -0.34
(-0.85%)

NAV High-Low (in Rs)

ONE Mth 6695.52
6695.52
52-WEEk 4261.30
7207.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.55 15.59
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 30 Jun 2018
Category Share (%)
CBLO 1.87
Certificate of Deposits 0.07
Commercial Paper 1.79
Derivatives 0.24
Equity 91.07
Fixed Deposits 0.75
Net CA & Others 0.03
Reverse Repo 4.18
› More
   As On 30 Jun 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.96
Air-conditioners 0.76
Aluminium and Aluminium Products 0.53
Aquaculture 0.86
Auto Ancillaries 1.48
Banks - Private Sector 4.95
Banks - Public Sector 0.61
Bearings 1.10
› More
   As On 30 Jun 2018
Company Name
Zydus Wellness 2.41
V I P Inds. 2.32
Cyient 2.31
Deepak Nitrite 2.25
Navin Fluo.Intl. 2.14
RBL Bank 2.01
Magma Fincorp 1.68
Tejas Networks 1.63
› 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