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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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RELTEQG:IN

33.91 INR 0.20 0.58%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Reliance Mid & Small Cap Fund (RELTEQG)

Year To Date: +5.71% 3-Month: +14.80% 3-Year: +35.45% 52-Week Range: 16.75 - 33.91
1-Month: +7.03% 1-Year: +99.36% 5-Year: +20.71% Beta vs BSEMDCAP: 0.92

Mutual Fund Chart for RELTEQG

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  • RELTEQG:IN 33.91
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Fund Profile & Information for RELTEQG

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 RELTEQG

NAV (on 2015-01-29) 33.91
Assets (M) (on 2014-12-31) 21,972.69
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RELTEQG

No dividends reported

Fees & Expenses for RELTEQG

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 RELTEQG

Filing Date: 12/30/2014
Name Position Value % of Total
United Spirits Ltd 395,579 1,101,153,483 5.011%
CCL Products India Ltd 5,873,434 974,990,044 4.437%
Sundaram Finance Ltd 560,000 725,536,000 3.302%
Abbott India Ltd 181,804 691,655,138 3.148%
Redington India Ltd 4,900,000 672,770,000 3.062%
Credit Analysis & Research Ltd 445,250 659,749,188 3.003%
Greaves Cotton Ltd 4,266,930 643,879,737 2.930%
HDFC Bank Ltd 676,000 643,281,600 2.928%
Tube Investments of India Ltd 1,798,846 640,928,830 2.917%
ICICI Bank Ltd 1,791,055 632,421,521 2.878%

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

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