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Reliance Small Cap Fund

RELSCBO:IN
25.4898
INR
0.0617
0.24%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
21.8959 - 27.9889
1 Yr Return
8.35%
YTD Return
-8.08%
Previous Close
25.5515
52Wk Range
21.8959 - 27.9889
1 Yr Return
8.35%
YTD Return
-8.08%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/29/2016)
25.4898
Total Assets (b INR) (on 03/31/2016)
18.715
Inception Date
09/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNIL B SINGHANIA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 991.68 m 5.30
3.46 m 781.06 m 4.17
444.73 k 751.02 m 4.01
843.22 k 526.80 m 2.81
2.02 m 497.89 m 2.66
3.08 m 469.63 m 2.51
300.38 k 460.87 m 2.46
8.66 m 457.35 m 2.44
2.14 m 438.09 m 2.34
966.67 k 425.34 m 2.27
Profile
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.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel