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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: India

Reliance Small Cap Fund

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RELSCBO:IN

25.13 INR 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Reliance Small Cap Fund (RELSCBO)

Year To Date: +5.30% 3-Month: +13.61% 3-Year: +43.35% 52-Week Range: 11.56 - 25.56
1-Month: +7.10% 1-Year: +116.50% 5-Year: - Beta vs BSESMCAP: 0.87

Mutual Fund Chart for RELSCBO

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  • RELSCBO:IN 25.13
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Interactive RELSCBO Chart

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Fund Profile & Information for RELSCBO

Reliance Small Cap Fund is an open-end fund incorporated in India. The Fund's objective is to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of small-cap companies. The Fund may invest in overseas equities.

Inception Date: 09-21-2010 Telephone: 91-22-3099-4600 Tel
Managers: SUNIL B SINGHANIA
Web Site: www.reliancemutual.com

Fundamentals for RELSCBO

NAV (on 2015-01-30) 25.13
Assets (M) (on 2014-12-31) 14,550.79
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RELSCBO

No dividends reported

Fees & Expenses for RELSCBO

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for RELSCBO

Filing Date: 12/30/2014
Name Position Value % of Total
LG Balakrishnan & Bros Ltd 907,801 598,286,249 4.112%
TVS Motor Co Ltd 2,000,000 536,900,000 3.690%
Atul Ltd 381,312 529,261,056 3.637%
Kalpataru Power Transmission L 2,136,000 460,735,200 3.166%
CCL Products India Ltd 2,575,000 427,450,000 2.938%
HDFC Bank Ltd 437,000 415,849,200 2.858%
Orient Cement Ltd 2,508,626 384,948,660 2.646%
Redington India Ltd 2,800,000 384,440,000 2.642%
Federal Bank Ltd 2,327,511 353,083,419 2.427%
GIC Housing Finance Ltd 1,641,000 351,502,200 2.416%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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