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Reliance Small Cap Fund

RELSCDD:IN
40.1994
INR
0.2852
0.71%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
25.3246 - 40.8330
1 Yr Return
59.27%
YTD Return
2.83%
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Previous Close
39.9142
52Wk Range
25.3246 - 40.8330
1 Yr Return
59.09%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/23/2018)
40.1994
Total Assets (b INR) (on 12/29/2017)
63.715
Inception Date
02/01/2013
Last Dividend (on 03/29/2016)
1.2
Dividend Indicated Gross Yield
-
Fund Managers
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
1.25%

Top Fund Holdings

Name Position Value % of Fund
2.27 m 1.88 b 2.96
4.29 m 1.51 b 2.36
2.00 m 1.41 b 2.22
4.23 m 1.35 b 2.11
5.68 m 1.31 b 2.06
987.22 k 1.27 b 2.00
2.44 m 1.24 b 1.95
2.01 m 1.17 b 1.84
1.12 m 1.17 b 1.84
2.53 m 1.17 b 1.84
Profile
Reliance Small Cap Fund is an open-end fund incorporated in India. The Fund's objective is to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of small-cap companies. The Fund may invest in overseas equities.
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