Reliance Small Cap Fund - Direct (B)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 360.98
NAV 22 Jun 2018 44.53 -0.02
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 6944.06
6944.06
52-WEEk 3930.49
7207.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 13.07 22.54
Sensex -0.22 1.56 4.51 13.91 27.15
Nifty -0.35 1.48 2.57 12.4 28.15

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 360.98 (31 Jan 13)
Inception Date 01 Jan 13
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 May 2018
Category Share (%)
CBLO 2.66
Certificate of Deposits 0.23
Commercial Paper 3.40
Derivatives 0.23
Equity 93.43
Net CA & Others 0.05
› More
   As On 31 May 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.01
Air-conditioners 0.77
Aluminium and Aluminium Products 0.56
Aquaculture 1.09
Auto Ancillaries 1.97
Banks - Private Sector 4.70
Banks - Public Sector 0.68
Bearings 1.03
› More
   As On 31 May 2018
Company Name
V I P Inds. 2.27
Navin Fluo.Intl. 2.26
Deepak Nitrite 2.17
Cyient 2.14
Zydus Wellness 2.04
L G Balakrishnan 1.97
RBL Bank 1.81
Magma Fincorp 1.76
› 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