- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: India
Reliance Small Cap Fund
+ Add to WatchlistRELSCGR:IN
9.51 INR 0.03 0.34%As of 00:59:30 ET on 05/24/2013.
Snapshot for Reliance Small Cap Fund (RELSCGR)
| Year To Date: | -12.72% | 3-Month: | -4.62% | 3-Year: | - | 52-Week Range: | 8.74 - 11.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.64% | 1-Year: | +9.52% | 5-Year: | - | Beta vs BSESMCAP: | 0.83 |
Fund Profile & Information for RELSCGR
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: | 09-21-2010 | Telephone: | 91-22-3099-4600 Tel |
|---|---|---|---|
| Managers: | SUNIL SINGHANIA | ||
| Web Site: | www.reliancecapital.co.in | ||
Fundamentals for RELSCGR
| NAV | (on 2013-05-24) 9.51 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,238.73 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for RELSCGR
No dividends reported
Fees & Expenses for RELSCGR
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RELSCGR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Atul Ltd | 521,822 | 191,247,763 | 5.905% |
| Persistent Systems Ltd | 310,858 | 161,630,617 | 4.991% |
| Rain Commodities Ltd | 3,500,000 | 156,800,000 | 4.841% |
| Federal Bank Ltd | 295,300 | 134,789,685 | 4.162% |
| Zydus Wellness Ltd | 300,000 | 133,200,000 | 4.113% |
| Venky's India Ltd | 240,593 | 129,342,797 | 3.994% |
| Biocon Ltd | 400,000 | 114,920,000 | 3.548% |
| United Spirits Ltd | 43,250 | 95,623,588 | 2.953% |
| Unichem Laboratories Ltd | 554,800 | 93,733,460 | 2.894% |
| Kirloskar Pneumatic Co Ltd | 202,000 | 88,960,800 | 2.747% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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