Reliance Small Cap Fund Add to compare
37.9777
0.3464
(0.92%)
1 day change as on 23 Aug 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 3753.78
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 4261.30 -4.06 2.91 16.44 31.88 23.12 31.04 21.05
DSP BlackRock Natural Resources & New Energy Fund 245.84 4.67 8.71 11.62 38.08 22.84 20.61 13.7
L&T Emerging Businesses Fund 1379.08 -2.86 4.92 21.03 37.39 25.12 -- 30.49
Sahara Power & Natural Resources Fund 1.98 2.23 5.42 16.08 32.03 14.42 15.20 9.16
IDFC Sterling Equity Fund 1553.86 -0.83 7.62 21.51 31.64 18.24 20.80 18.56
L&T Midcap Fund 1078.36 -3.05 4.61 17.83 31.50 23.42 27.86 21.76
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 7.89
Navin Fluorine International Ltd. Chemicals 3.74
Seya Industries Ltd. Chemicals 2.85
GIC Housing Finance Ltd. Financial Services 2.45
Vindhya Telelinks Ltd. Telecom 2.45
 
Company Name Sector Name Asset %
Deepak Nitrite Ltd. Chemicals 2.16
Honda Siel Power Products Ltd. Industrial Manufacturing 2.09
West Coast Paper Mills Ltd. Paper 2.06
Karur Vysya Bank Ltd. Financial Services 1.86
L G Balakrishnan & Bros Ltd. Automobile 1.85
AUM Movement
Asset Allocation