Reliance Small Cap Fund Add to compare
37.2026
-0.6728
(-1.78%)
1 day change as on 23 Jun 2017
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 2989.45
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 Sunil Singhania,Samir Rachh 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 3766.80 3.57 11.73 29.91 40.65 26.64 32.51 21.41
L&T Emerging Businesses Fund 1052.10 4.18 16.16 38.07 51.04 27.14 -- 31.57
DSP BlackRock Natural Resources & New Energy Fund 227.05 -1.66 -0.06 17.34 47.08 20.71 19.17 12.59
L&T Midcap Fund 950.32 3.91 12.40 31.19 42.32 26.50 28.82 21.88
Sundaram Value Fund - Series 1 137.73 4.02 10.91 37.57 40.43 -- -- 14.74
Reliance Capital Builder Fund - Series A 309.31 4.75 14.51 31.04 39.25 -- -- 20.15
Top 10 Holdings
Company Name Sector Name Asset %
Navin Fluorine International Ltd. Chemicals 3.51
GIC Housing Finance Ltd. Financial Services 2.89
HDFC Bank Ltd. Financial Services 2.51
West Coast Paper Mills Ltd. Paper 2.32
V I P Industries Ltd. Consumer Goods 2.19
 
Company Name Sector Name Asset %
Deepak Nitrite Ltd. Chemicals 2.16
Seya Industries Ltd. Chemicals 2.11
Kalpataru Power Transmission Ltd. Energy 2.01
Atul Ltd. Chemicals 2
Bharat Electronics Ltd. Industrial Manufacturing 1.92
AUM Movement
Asset Allocation