Reliance Small Cap Fund (B)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 563.00
NAV 17 Oct 2018 39.01 -0.79
(-1.98%)

NAV High-Low (in Rs)

ONE Mth 6811.61
6811.61
52-WEEk 5142.80
7618.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.07 - - - 13.99
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

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 Sep 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.15
Commercial Paper 5.48
Derivatives 0.23
Equity 89.52
Net CA & Others 0.77
Reverse Repo 3.85
› More
   As On 30 Sep 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.20
Air-conditioners 0.57
Aquaculture 0.80
Auto Ancillaries 2.20
Banks - Private Sector 4.51
Banks - Public Sector 0.54
Bearings 0.94
Breweries & Distilleries 2.06
› More
   As On 30 Sep 2018
Company Name
Deepak Nitrite 2.70
Zydus Wellness 2.43
Navin Fluo.Intl. 2.31
Cyient 2.29
V I P Inds. 2.13
West Coast Paper 1.94
Orient Electric 1.94
Vindhya Telelink 1.91
› 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