Reliance Small Cap Fund Add to compare
45.0943
-0.1499
(-0.33%)
1 day change as on 21 Feb 2018
Investment Objective: The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 5395.58
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
16-09-2010 Samir Rachh,Dhrumil Shah 0.00
Benchmark Email / Website Bonus
S&P BSE SMALL CAP customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Reliance Small Cap Fund 6542.42 -6.75 4.08 19.71 38.88 21.92 35.26 22.44
SBI Small & Midcap Fund 907.87 -7.81 3.40 28.96 48.54 24.71 36.35 23.24
HDFC Small Cap Fund 2423.29 -3.34 6.35 23.43 43.21 20.61 24.22 16.52
L&T Emerging Businesses Fund 4030.87 -5.72 0.67 13.51 37.36 23.43 -- 30.46
IDFC Sterling Equity Fund 2482.61 -6.29 -0.45 9.61 32.78 13.56 21.40 18.68
SBI Equity Opportunities Fund - Series IV 185.71 -6.99 0.94 13.33 32.14 -- -- 22.02
Top 10 Holdings
Company Name Sector Name Asset %
Navin Fluorine International Ltd. Chemicals 2.76
Deepak Nitrite Ltd. Chemicals 2.62
Aditya Birla Finance Ltd. (91D) Financial Services 2.29
V I P Industries Ltd. Consumer Goods 2.23
Seya Industries Ltd. Chemicals 2.05
 
Company Name Sector Name Asset %
Cyient Ltd. IT 1.98
RBL Bank Ltd. Financial Services 1.88
CBLO(CCIL) Current Assets 1.86
ITD Cementation India Ltd. Construction 1.84
Vindhya Telelinks Ltd. Telecom 1.77
AUM Movement
Asset Allocation