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Reliance Small Cap Fund

RELSCBO:IN
28.3174
INR
0.1346
0.48%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
21.8959 - 28.3896
1 Yr Return
12.23%
YTD Return
2.11%
Previous Close
28.1828
52Wk Range
21.8959 - 28.3896
1 Yr Return
11.59%
YTD Return
2.11%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/28/2016)
28.3174
Total Assets (b INR) (on 06/30/2016)
22.412
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
2.10%

Top Fund Holdings

Name Position Value % of Fund
444.73 k 904.39 m 4.04
3.46 m 704.45 m 3.14
2.02 m 632.98 m 2.82
300.38 k 615.92 m 2.75
3.08 m 565.15 m 2.52
851.52 k 559.74 m 2.50
2.14 m 546.17 m 2.44
419.84 k 531.98 m 2.37
5.79 m 498.24 m 2.22
1.50 m 493.50 m 2.20
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