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Reliance Mid & Small Cap Fund

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RELTEQG:IN
32.5544
INR
0.7772
2.45%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
27.2427 - 35.4776
1 Yr Return
18.69%
YTD Return
1.49%
Previous Close
31.7772
52Wk Range
27.2427 - 35.4776
1 Yr Return
18.69%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/27/2015)
32.5544
Total Assets (b INR) (on 07/31/2015)
24.227
Inception Date
12/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNIL B SINGHANIA / SAMIR RACHH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
United Spirits Ltd 322.05 k 1.19 b 4.93
Sundaram Finance Ltd 560.00 k 892.92 m 3.69
Abbott India Ltd 181.80 k 810.61 m 3.35
HDFC Bank Ltd 676.00 k 751.48 m 3.10
Tube Investments of India Ltd 1.80 m 712.07 m 2.94
Aditya Birla Nuvo Ltd 319.37 k 702.52 m 2.90
Multi Commodity Exchange of In 560.99 k 637.01 m 2.63
Credit Analysis & Research Ltd 445.25 k 633.28 m 2.61
Redington India Ltd 5.15 m 607.18 m 2.51
Greaves Cotton Ltd 4.08 m 606.78 m 2.50
Profile
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.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel