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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Reliance Mid & Small Cap Fund

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RELTEQD:IN

24.23 INR 0.29 1.22%

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

Snapshot for Reliance Mid & Small Cap Fund (RELTEQD)

Year To Date: +7.37% 3-Month: +7.90% 3-Year: +34.48% 52-Week Range: 12.25 - 24.23
1-Month: +2.28% 1-Year: +99.34% 5-Year: +20.38% Beta vs BSEMDCAP: 0.95

Mutual Fund Chart for RELTEQD

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  • RELTEQD:IN 24.23
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Interactive RELTEQD Chart

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Fund Profile & Information for RELTEQD

Reliance Mid & Small Cap Fund is an open-ended equity Fund incorporated in India. The Fund seeks to generate long term capital appreciation and provide long term growth opportunities. The Fund invests in equity and equity related securities and derivatives and the secondary objective is to generate consistent returns by investing in debt and money market instruments.

Inception Date: 12-13-2006 Telephone: 91-22-3099-4600 Tel
Managers: SUNIL B SINGHANIA / SAMIR RACHH
Web Site: www.reliancemutual.com

Fundamentals for RELTEQD

NAV (on 2015-03-03) 24.23
Assets (M) (on 2015-01-30) 23,644.52
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RELTEQD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-27) 1.00
Dividend Yield (ttm) -

Fees & Expenses for RELTEQD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for RELTEQD

Filing Date: 01/30/2015
Name Position Value % of Total
United Spirits Ltd 395,579 1,365,281,582 5.774%
CCL Products India Ltd 5,873,434 1,120,651,207 4.740%
Sundaram Finance Ltd 560,000 846,748,000 3.581%
Credit Analysis & Research Ltd 445,250 744,057,275 3.147%
HDFC Bank Ltd 676,000 728,288,600 3.080%
Abbott India Ltd 181,804 722,934,516 3.058%
Tube Investments of India Ltd 1,798,846 662,964,693 2.804%
ICICI Bank Ltd 1,791,055 646,033,539 2.732%
Greaves Cotton Ltd 4,266,930 615,931,346 2.605%
Redington India Ltd 4,900,000 596,575,000 2.523%

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

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