Reliance Small Cap Fund Add to compare
43.4656
0.4041
(0.94%)
1 day change as on 17 Aug 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 6948.87
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 7018.87 8.75 -1.98 -4.66 14.39 18.05 37.69 20.38
UTI Equity Fund 8520.72 5.06 9.26 17.07 24.08 11.81 20.86 12.84
Axis Midcap Fund 1564.37 6.58 6.71 13.15 23.51 9.99 26.75 19.1
Axis Focused 25 Fund 5498.52 2.66 7.71 15.52 23.46 16.50 22.05 19.16
Invesco India Contra Fund 2186.28 6.30 5.87 6.62 23.33 15.46 27.83 15.11
Axis Bluechip Fund 2568.10 2.00 8.45 15.64 22.38 12.58 18.94 12.98
Top 10 Holdings
Company Name Sector Name Asset %
Bahadur Chand Investments Private Ltd. (90D) Financial Services 2.13
L G Balakrishnan & Bros Ltd. Automobile 1.66
Birla Corporation Ltd. Cement & Cement Products 1.5
Vedanta Ltd. (91D) Metals 1.42
Atul Ltd. Chemicals 1.22
 
Company Name Sector Name Asset %
Tube Investments of India Ltd. Automobile 1.13
India Cements Ltd. Cement & Cement Products 1.02
Orient Cement Ltd. Cement & Cement Products 1.02
Jtekt India Ltd. Automobile 1
CBLO(CCIL) Current Assets 0.83
AUM Movement
Asset Allocation