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Reliance Mid & Small Cap Fund

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RELTEQG:IN
35.09
INR
0.14
0.41%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
25.96 - 34.99
1 Yr Return
32.19%
YTD Return
9.40%
Previous Close
34.95
52Wk Range
25.96 - 34.99
1 Yr Return
32.19%
YTD Return
9.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
35.0903
Total Assets (b INR) (on 06/30/2015)
22.735
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 1.09 b 4.79
Sundaram Finance Ltd 560.00 k 884.46 m 3.89
CCL Products India Ltd 4.61 m 833.69 m 3.67
HDFC Bank Ltd 676.00 k 721.39 m 3.17
Abbott India Ltd 181.80 k 708.06 m 3.11
Credit Analysis & Research Ltd 445.25 k 627.27 m 2.76
Tube Investments of India Ltd 1.80 m 622.13 m 2.74
UPL Ltd 1.10 m 587.02 m 2.58
Atul Ltd 484.18 k 578.69 m 2.55
Biocon Ltd 1.25 m 576.38 m 2.54
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