• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: India

Reliance Small Cap Fund

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RELSCDV:IN

20.53 INR 0.10 0.49%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Reliance Small Cap Fund (RELSCDV)

Year To Date: +83.23% 3-Month: +23.25% 3-Year: +34.87% 52-Week Range: 8.97 - 20.59
1-Month: +13.03% 1-Year: +146.36% 5-Year: - Beta vs BSESMCAP: 0.88

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  • RELSCDV:IN 20.53
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Fund Profile & Information for RELSCDV

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: 09-23-2010 Telephone: 91-22-3099-4600 Tel
Managers: SUNIL B SINGHANIA
Web Site: www.reliancemutual.com

Fundamentals for RELSCDV

NAV (on 2014-09-22) 20.53
Assets (M) (on 2014-08-29) 9,518.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RELSCDV

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-03) 1.00
Dividend Yield (ttm) 4.87

Fees & Expenses for RELSCDV

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 RELSCDV

Filing Date: 08/30/2014
Name Position Value % of Total
Atul Ltd 396,312 537,636,859 5.648%
LG Balakrishnan & Bros Ltd 907,801 461,208,298 4.845%
TVS Motor Co Ltd 2,000,000 373,000,000 3.918%
Orient Cement Ltd 2,413,526 291,433,265 3.062%
HDFC Bank Ltd 342,000 288,494,100 3.031%
Federal Bank Ltd 2,326,500 280,924,875 2.951%
Ceat Ltd 456,467 268,083,069 2.816%
Polyplex Corp Ltd 1,009,333 256,976,182 2.700%
CCL Products India Ltd 2,800,000 254,800,000 2.677%
Cyient Ltd 568,977 240,449,680 2.526%

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

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