• 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

18.61 INR 0.07 0.38%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Reliance Small Cap Fund (RELSCDV)

Year To Date: +66.93% 3-Month: +23.79% 3-Year: +31.52% 52-Week Range: 8.56 - 18.68
1-Month: +7.81% 1-Year: +135.82% 5-Year: - Beta vs BSESMCAP: 0.87

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  • RELSCDV:IN 18.61
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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 2014-08-28) 18.61
Assets (M) (on 2014-07-31) 8,402.39
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) 5.37

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: 07/31/2014
Name Position Value % of Total
Atul Ltd 396,312 472,701,138 3.278%
LG Balakrishnan & Bros Ltd 907,801 385,361,525 2.673%
TVS Motor Co Ltd 2,000,000 294,600,000 2.043%
Ceat Ltd 456,467 238,321,421 1.653%
Orient Cement Ltd 2,248,126 234,254,729 1.625%
Cyient Ltd 568,977 217,719,049 1.510%
Styrolution ABS India Ltd 393,656 215,172,370 1.492%
Polyplex Corp Ltd 1,009,333 212,666,463 1.475%
Federal Bank Ltd 1,706,500 204,694,675 1.420%
CCL Products India Ltd 2,800,000 193,200,000 1.340%

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

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