Reliance Small Cap Fund Add to compare
44.0221
0.5381
(1.24%)
1 day change as on 25 May 2018
Investment Objective: The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 6571.75
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
16-09-2010 Samir Rachh,Dhrumil Shah 0.00
Benchmark Email / Website Bonus
S&P BSE SMALL CAP customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Reliance Small Cap Fund 7207.07 -4.80 -3.42 0.21 22.20 22.46 35.81 21.25
Aditya Birla Sun Life India Opportunities Fund 191.25 -2.79 1.79 11.29 33.43 14.64 27.02 11.07
SBI Small Cap Fund 836.02 -5.32 -5.04 -3.52 32.60 23.01 34.74 21.84
ICICI Prudential Growth Fund - Series 8 78.89 -0.87 5.94 16.07 29.34 7.60 -- 2.28
Sundaram Select Micro Cap - Series V 233.87 0.92 -0.79 11.50 29.20 18.54 -- 25.86
HDFC Small Cap Fund 3646.65 -3.74 0.07 5.33 28.58 21.52 24.31 16.15
Top 10 Holdings
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. (363D) Financial Services 2.61
Navin Fluorine International Ltd. Chemicals 2.44
Deepak Nitrite Ltd. Chemicals 2.3
Zydus Wellness Ltd. Consumer Goods 2.21
V I P Industries Ltd. Consumer Goods 2.17
 
Company Name Sector Name Asset %
Cyient Ltd. IT 2.13
L G Balakrishnan & Bros Ltd. Automobile 1.9
RBL Bank Ltd. Financial Services 1.8
Vindhya Telelinks Ltd. Telecom 1.79
Tejas Networks Ltd. Telecom 1.74
AUM Movement
Asset Allocation