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Reliance Mid & Small Cap Fund

RELTEQG:IN
34.3612
INR
0.5933
1.76%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
27.9440 - 35.4776
1 Yr Return
6.36%
YTD Return
-1.07%
Previous Close
33.7679
52Wk Range
27.9440 - 35.4776
1 Yr Return
6.36%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/27/2016)
34.3612
Total Assets (b INR) (on 05/31/2016)
21.723
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
0.00%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
1.35 m 803.99 m 3.70
306.05 k 755.97 m 3.48
1.60 m 705.17 m 3.25
950.00 k 681.67 m 3.14
359.66 k 675.82 m 3.11
565.00 k 667.77 m 3.07
1.20 m 654.13 m 3.01
595.99 k 571.14 m 2.63
4.15 m 564.62 m 2.60
4.91 m 560.84 m 2.58
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