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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

24.00 INR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Reliance Small Cap Fund (RELSCBO)

Year To Date: -0.38% 3-Month: -3.44% 3-Year: +40.10% 52-Week Range: 16.19 - 25.56
1-Month: -1.57% 1-Year: +46.49% 5-Year: - Beta vs BSESMCAP: 0.88

Mutual Fund Chart for RELSCBO

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  • RELSCBO:IN 24.00
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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.reliancecapital.co.in

Fundamentals for RELSCBO

NAV (on 2015-05-22) 24.00
Assets (M) (on 2015-04-30) 15,334.43
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: 04/30/2015
Name Position Value % of Total
Kalpataru Power Transmission L 2,136,000 492,561,600 3.212%
Orient Cement Ltd 2,872,126 488,261,420 3.184%
CCL Products India Ltd 2,529,548 482,511,281 3.147%
LG Balakrishnan & Bros Ltd 943,045 472,088,327 3.079%
HDFC Bank Ltd 468,323 463,077,782 3.020%
Atul Ltd 391,312 453,158,862 2.955%
Vindhya Telelinks Ltd 826,916 406,470,560 2.651%
TVS Motor Co Ltd 1,700,000 400,605,000 2.612%
Chambal Fertilizers & Chemical 6,202,381 400,363,694 2.611%
Agro Tech Foods Ltd 629,908 398,605,782 2.599%

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

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