Reliance Small Cap Fund (G)

Reliance Small Cap Fund (G)

Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Small Cap Fund (G)
AMC : Reliance Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 26-Aug-10
Fund Manager : Sunil Singhania
Net Assets (Rs. cr) : 782.58

NAV Details

NAV Date : 30-Jul-14
NAV [Rs.] : 18.8
Buy/Resale Price [Rs.] : 18.42
Sell/Repurchase Price [Rs.] : 18.80
Entry Load % : Nil
Exit Load % : 2.00% - If redeemed or switchedout on or before completion of 12 months from the date of allotments of units. 1.00% - If redeemed or switched out after 12 months but on or before completion of 24 months from the date of allotment of units. Nil - If redeemed or switched out after the completion of 24 months from the date of allotment of units.

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.7] [2.1] 36.4 62.6 111.3 23.6 NA 17.7
Category Avg [0.8] 0.4 22.1 39.1 53.4 14.5 14.5 19.3
Category Best 2.5 5.5 44.3 76.6 113.0 27.4 26.1 69.2
Category Worst [3.2] [6.5] 6.1 11.2 18.1 0.1 [6.0] [9.2]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1.00

In & Out

In
Name of the Company No of shares
HDFC Bank 175,000
Yes Bank 255,000
Magma Fincorp 800,000
Hitachi Home 128,862
Out
Name of the Company No of shares
Persistent Sys 204,748
Rajshree Sugars 393,256
Edelweiss.Fin. 85,551

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityzydus wellness ltdFMCG5.4250,00016.0
Equityatul ltdChemicals5.3521,82215.6
Equitypersistent systems ltdIT - Software4.8285,85814.3
Equitythe federal bank ltdBanks4.1295,30012.1
Equityorient cement ltdCement4.02,023,12611.8
Equitybiocon ltdPharmaceuticals3.8400,00011.2
Equityvenky's (india) ltdMiscellaneous3.7240,59311.1
Equityunited spirits ltdAlcoholic Beverages3.143,2509.4
Equitykirloskar pneumatic co.ltdCapital Goods-Non Electrical Equipment3.1202,0009.3
Equityunichem laboratories ltdPharmaceuticals3.1554,8009.1
Equityinfotech enterprises ltdIT - Software3.0500,0008.9
Equityfdc ltdPharmaceuticals2.7900,0008.1
Equityindoco remedies ltdPharmaceuticals2.61,200,1507.7
Equitykajaria ceramics ltdCeramic Products2.4300,7007.1
Equityrain commodities ltdTrading2.41,750,0007.0
Equityhoneywell automation india ltdConsumer Durables2.327,0007.0
Equityashoka buildcon ltdInfrastructure Developers & Operators2.3359,9786.8
Equitykirloskar brothers ltdCapital Goods-Non Electrical Equipment2.2423,6206.5
Equitygreaves cotton ltdCapital Goods-Non Electrical Equipment2.11,000,0006.2
Equityoriental bank of commerceBanks2.1300,0006.2
Equitykcp ltdCement1.82,000,0005.5
Equityceat ltdTyres1.8500,0005.3
Equityelantas beck india limitedChemicals1.7118,0005.2
Equityv-mart retail limitedTrading1.7380,8015.2
Equityinfosys ltdIT - Software1.720,0005.0
Equityclariant chemicals (india) ltdChemicals1.6125,6254.8
Equitycentury enka ltdTextiles1.6452,1004.7
Equityrepco home finance ltdFinance1.5200,0004.6
Equitynavin fluorine international ltdChemicals1.5279,6514.5
Equitytata sponge iron ltdSteel1.5158,7894.5
Equitypolyplex corporation ltdPackaging1.5329,9574.4
Equityagro tech foods ltdEdible Oil1.478,4084.2
Equityelecon engineering company ltdCapital Goods-Non Electrical Equipment1.41,500,0004.2
Equitysupreme infrastructure india ltdInfrastructure Developers & Operators1.3188,6073.8
Equityniit ltdComputer Education1.32,000,0003.7
Equityreliance broadcast network ltdEntertainment1.21,008,6003.6
Equitytimken india ltdAuto Ancillaries1.2220,8713.5
Equityzee learn ltd Computer Education1.11,935,3033.4
Equitygujarat apollo industries ltdCapital Goods-Non Electrical Equipment1.1323,4003.3
Equitystyrolution abs (india) ltdPetrochemicals1.073,3292.9
Equitycareer point ltdMiscellaneous0.9304,5612.7
Equitywest coast paper mills ltdPaper0.8478,1402.5
Equityusha martin ltdSteel0.7894,3002.1
Equityhitech plast ltdPackaging0.7493,0001.9
Equityrajshree sugars & chemicals ltdSugar0.6555,7901.9
Equityjyoti structures ltdCapital Goods - Electrical Equipment0.6850,0001.7
Equityorient paper & industries ltdCement0.52,023,1261.5
Equitydwarikesh sugar industries ltdSugar0.3381,0000.8
Cash & Cash Equivalent
Reverse Reporeverse repoUR / N.A.2.0NA6.0
CBLOcbloUR / N.A.0.0NA0.1
Net CA & Othersnet current assets-/-[0.3]NA[0.9]

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Key Information

Fund House: Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 26,420.11
Trustee/s : S Santhanakrishnan
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Sunil Singhania

Other Information

Auditors :  N/A
Registered Office : One Indiabulls Centre, Tower 1, ,12th Flr, 841, Senapati Bapat ,Marg, Elphinstone Road, Mumbai-400013
Contact Nos : 022-30994600
Fax : 022-30994699
Email : customer_care@reliancemutual.com
Website :  www.reliancemutual.com

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