Reliance Small Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 360.98
NAV 16 Jan 2019 30.20 0.05
(0.17%)

NAV High-Low (in Rs)

ONE Mth 7461.29
7461.29
52-WEEk 6544.56
7618.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 0.05 - - 14.39
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

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 Dec 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 1.62
Commercial Paper 2.84
Derivatives 0.28
Equity 90.24
Fixed Deposits 1.68
NCD 0.33
Net CA & Others 0.61
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.01
Air-conditioners 0.52
Aquaculture 0.76
Auto Ancillaries 2.01
Banks - Private Sector 6.24
Banks - Public Sector 0.55
Bearings 1.14
Breweries & Distilleries 2.03
› More
   As On 31 Dec 2018
Company Name
Vindhya Telelink 2.56
V I P Inds. 2.44
Zydus Wellness 2.22
Navin Fluo.Intl. 2.07
Deepak Nitrite 2.05
Orient Electric 2.01
Cyient 1.74
RBL Bank 1.73
› 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