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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

25.09 INR 0.32 1.30%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Reliance Small Cap Fund (RELSCBO)

Year To Date: +4.15% 3-Month: +5.95% 3-Year: +41.12% 52-Week Range: 12.32 - 25.56
1-Month: +1.26% 1-Year: +103.93% 5-Year: - Beta vs BSESMCAP: 0.89

Mutual Fund Chart for RELSCBO

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  • RELSCBO:IN 25.09
  • 1M
  • 1Y
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 2015-03-05) 25.09
Assets (M) (on 2015-01-30) 15,787.19
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: 01/30/2015
Name Position Value % of Total
TVS Motor Co Ltd 2,000,000 616,400,000 3.904%
LG Balakrishnan & Bros Ltd 907,801 556,663,573 3.526%
Kalpataru Power Transmission L 2,136,000 498,862,800 3.160%
Atul Ltd 381,312 492,941,088 3.122%
CCL Products India Ltd 2,575,000 491,310,000 3.112%
Orient Cement Ltd 2,508,626 475,008,333 3.009%
HDFC Bank Ltd 437,000 470,801,950 2.982%
Vindhya Telelinks Ltd 826,916 463,072,960 2.933%
GIC Housing Finance Ltd 1,641,000 430,434,300 2.726%
Cyient Ltd 768,977 409,480,253 2.594%

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

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