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

Reliance Small Cap Fund

+ Add to Watchlist

RELSCDV:IN

12.62 INR 0.23 1.83%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Reliance Small Cap Fund (RELSCDV)

Year To Date: +13.18% 3-Month: +14.97% 3-Year: +11.34% 52-Week Range: 8.56 - 12.63
1-Month: +11.71% 1-Year: +45.40% 5-Year: - Beta vs BSESMCAP: 0.84

Mutual Fund Chart for RELSCDV

No chart data available.
  • RELSCDV:IN 12.62
  • 1M
  • 1Y
Interactive RELSCDV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 12.62
Assets (M) (on 2014-03-31) 4,283.71
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) 7.92

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 -

Top Fund Holdings for RELSCDV

Filing Date: 01/31/2014
Name Position Value % of Total
Persistent Systems Ltd 204,748 197,622,770 5.715%
Atul Ltd 421,822 173,432,115 5.016%
Ceat Ltd 576,167 171,524,916 4.960%
Infotech Enterprises Ltd 403,000 143,649,350 4.154%
TVS Motor Co Ltd 1,800,000 139,860,000 4.045%
Agro Tech Foods Ltd 239,708 117,864,424 3.409%
Federal Bank Ltd 1,476,500 117,012,625 3.384%
Unichem Laboratories Ltd 554,800 114,427,500 3.309%
Venky's India Ltd 240,593 111,875,745 3.235%
FDC Ltd/India 900,000 109,935,000 3.179%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil