Reliance Small Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 360.98
NAV 19 Sep 2018 32.88 -0.07
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 7618.04
7618.04
52-WEEk 4545.72
7618.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.13 19.1
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
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 1.20 (Rs) 23-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.05
Commercial Paper 1.26
Derivatives 0.21
Equity 92.24
Net CA & Others 0.13
Reverse Repo 5.11
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.03
Air-conditioners 0.55
Aquaculture 0.75
Auto Ancillaries 2.46
Banks - Private Sector 4.72
Banks - Public Sector 0.69
Bearings 0.95
Breweries & Distilleries 2.97
› More
   As On 31 Aug 2018
Company Name
V I P Inds. 2.79
Zydus Wellness 2.61
Orient Electric 2.28
Deepak Nitrite 2.13
Navin Fluo.Intl. 2.06
Cyient 2.01
Vindhya Telelink 2.01
RBL Bank 2.01
› 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