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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

23.53 INR 0.10 0.44%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Reliance Small Cap Fund (RELSCBO)

Year To Date: -2.35% 3-Month: -6.40% 3-Year: +36.93% 52-Week Range: 14.01 - 25.56
1-Month: -2.45% 1-Year: +70.64% 5-Year: - Beta vs BSESMCAP: 0.88

Mutual Fund Chart for RELSCBO

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  • RELSCBO:IN 23.53
  • 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 2015-04-30) 23.53
Assets (M) (on 2015-03-31) 15,579.71
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: 03/30/2015
Name Position Value % of Total
LG Balakrishnan & Bros Ltd 943,045 521,928,255 3.350%
Orient Cement Ltd 2,822,126 502,479,534 3.225%
HDFC Bank Ltd 468,323 478,953,932 3.074%
Kalpataru Power Transmission L 2,136,000 468,745,200 3.009%
CCL Products India Ltd 2,527,598 451,934,522 2.901%
TVS Motor Co Ltd 1,700,000 448,545,000 2.879%
Hitachi Home & Life Solutions 300,587 436,752,911 2.803%
Atul Ltd 381,312 431,645,184 2.771%
Vindhya Telelinks Ltd 826,916 419,163,720 2.690%
Chambal Fertilizers & Chemical 5,902,381 398,705,837 2.559%

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

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