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  • 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

23.20 INR 0.09 0.39%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Reliance Small Cap Fund (RELSCGR)

Year To Date: -3.31% 3-Month: -0.43% 3-Year: +36.82% 52-Week Range: 13.10 - 25.56
1-Month: -4.71% 1-Year: +79.69% 5-Year: - Beta vs BSESMCAP: 0.89

Mutual Fund Chart for RELSCGR

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  • RELSCGR:IN 23.20
  • 1M
  • 1Y
Interactive RELSCGR Chart

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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 2015-03-26) 23.20
Assets (M) (on 2015-02-27) 15,743.64
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: 02/27/2015
Name Position Value % of Total
Kalpataru Power Transmission L 2,136,000 504,096,000 3.202%
HDFC Bank Ltd 468,323 501,667,598 3.186%
TVS Motor Co Ltd 1,800,000 501,030,000 3.182%
Atul Ltd 381,312 490,424,429 3.115%
LG Balakrishnan & Bros Ltd 907,801 488,306,158 3.102%
Orient Cement Ltd 2,647,126 457,158,660 2.904%
CCL Products India Ltd 2,575,000 432,728,750 2.749%
Cyient Ltd 768,977 423,360,287 2.689%
Vindhya Telelinks Ltd 826,916 418,915,646 2.661%
Hitachi Home & Life Solutions 340,587 402,062,954 2.554%

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

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