• 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

18.88 INR 0.13 0.70%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Reliance Small Cap Fund (RELSCGR)

Year To Date: +54.82% 3-Month: +36.91% 3-Year: +23.71% 52-Week Range: 8.56 - 19.81
1-Month: -1.66% 1-Year: +113.36% 5-Year: - Beta vs BSESMCAP: 0.87

Mutual Fund Chart for RELSCGR

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  • RELSCGR:IN 18.88
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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 2014-07-31) 18.88
Assets (M) (on 2014-06-30) 7,825.82
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: 06/30/2014
Name Position Value % of Total
LG Balakrishnan & Bros Ltd 920,000 406,088,000 5.189%
Atul Ltd 396,312 352,935,652 4.510%
Ceat Ltd 456,467 312,018,018 3.987%
TVS Motor Co Ltd 1,800,000 292,500,000 3.738%
Styrolution ABS India Ltd 393,656 231,371,314 2.957%
Federal Bank Ltd 1,706,500 228,159,050 2.915%
HSIL Ltd 826,955 214,222,693 2.737%
Orient Cement Ltd 2,198,126 211,239,909 2.699%
Cyient Ltd 568,977 200,934,228 2.568%
CCL Products India Ltd 2,800,000 193,340,000 2.471%

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

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