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

Reliance Small Cap Fund

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RELSCGR:IN

22.06 INR 0.38 1.71%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Reliance Small Cap Fund (RELSCGR)

Year To Date: +80.97% 3-Month: +20.53% 3-Year: +34.93% 52-Week Range: 8.99 - 22.51
1-Month: +9.48% 1-Year: +145.93% 5-Year: - Beta vs BSESMCAP: 0.89

Mutual Fund Chart for RELSCGR

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  • RELSCGR:IN 22.06
  • 1M
  • 1Y
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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 B SINGHANIA
Web Site: www.reliancemutual.com

Fundamentals for RELSCGR

NAV (on 2014-09-23) 22.06
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 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 2.50

Top Fund Holdings for RELSCGR

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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