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 : Samir Rachh
Net Assets (Rs. cr) : 4371.55
NAV Details
NAV Date : 25-Sep-17
NAV [Rs.] : 38.4
Buy/Resale Price [Rs.] : 38.01
Sell/Repurchase Price [Rs.] : 38.4
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
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.35] 4.05 3.38 18.38 29.26 20.38 31.28 21.46
Category Avg [1.79] 3.07 3.62 13.03 16.74 13.66 18.44 16.34
Category Best 0.46 7.69 11.42 28.44 38.54 27.37 32.81 37.93
Category Worst [4] [1.52] [3.95] 3.35 3.21 0.82 4 [3.38]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
Cochin Shipyard 715253
Apex Frozen 2094874
NRB Bearings 1766753
DCM Shriram 341345
ISGEC Heavy 22000
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Navin Fluo.Intl. Chemicals 3.42 2,268,490.00 149.54
Equity Vindhya Telelink Telecom - Equipment & Accessories 2.54 987,224.00 111.18
Equity GIC Housing Fin Finance 2.46 2,017,800.00 107.53
Equity RBL Bank Banks 2.32 1,864,940.00 101.56
Equity Deepak Nitrite Chemicals 2.32 5,678,019.00 101.38
Equity V I P Inds. Consumer Durables 2.22 4,287,467.00 97.11
Equity Seya Indus. Miscellaneous 2.10 2,005,000.00 92
Equity Honda Siel Power Industrial Capital Goods 1.87 588,070.00 81.69
Equity West Coast Paper Paper 1.83 4,352,175.00 79.93
Equity Bharat Electron Industrial Capital Goods 1.82 4,198,440.00 79.77
Equity Tejas Networks Telecom - Equipment & Accessories 1.81 2,275,520.00 79.28
Equity Kalpataru Power Power 1.80 2,136,000.00 78.55
Equity Karur Vysya Bank Banks 1.77 5,450,000.00 77.55
Equity L G Balakrishnan Auto Ancillaries 1.70 1,045,590.00 74.34
Equity HSIL Consumer Durables 1.67 1,872,626.00 73.01
Equity Sterlite Tech. Telecom - Equipment & Accessories 1.63 3,221,290.00 71.13
Equity United Breweries Consumer Non Durables 1.56 864,200.00 68.10
Equity Orient Cement Cement 1.53 4,396,526.00 67.03
Equity Atul Chemicals 1.50 300,378.00 65.60
Equity HDFC Bank Banks 1.50 368,323.00 65.43
Equity Polyplex Corpn Industrial Products 1.48 1,404,314.00 64.91
Equity Ashoka Buildcon Construction Project 1.48 3,303,488.00 64.57
Equity Radico Khaitan Consumer Non Durables 1.42 3,758,000.00 62.08
Equity Raymond Textile Products 1.38 774,700.00 60.21
Equity FDC Pharmaceuticals 1.36 3,605,711.00 59.33
Equity J K Cements Cement 1.35 586,000.00 58.90
Equity Siyaram Silk Textile Products 1.32 252,864.00 57.83
Equity Kirl. Brothers Industrial Products 1.31 2,263,739.00 57.15
Equity Arvind Ltd Textile Products 1.27 1,500,000.00 55.61
Equity Lux Industries Textile Products 1.26 458,513.00 55.17
Equity NIIT Software 1.26 5,786,749.00 55.09
Equity Chambal Fert. Fertilisers 1.25 3,755,878.00 54.84
Equity Volt.Transform. Industrial Capital Goods 1.23 491,621.00 53.75
Equity Genus Power Industrial Capital Goods 1.20 10,546,078.00 52.36
Equity Federal Bank Banks 1.15 4,655,022.00 50.44
Equity Zydus Wellness Consumer Non Durables 1.11 559,610.00 48.61
Equity Apar Inds. Industrial Capital Goods 1.09 615,000.00 47.83
Equity Agro Tech Foods. Consumer Non Durables 1.08 878,241.00 47.41
Equity INEOS Styrolut. Industrial Products 1.07 520,656.00 46.95
Equity Orient Paper Consumer Durables 1.06 4,709,050.00 46.41
Equity Delta Corp Hotels, Resorts And Other Recreational Activities 1.04 2,347,945.00 45.62
Equity Cyient Software 1.03 847,226.00 44.99
Equity Elantas Beck Miscellaneous 1.02 225,879.00 44.65
Equity India Cements Cement 1.02 2,504,694.00 44.58
Equity Equitas Holdings Finance 1 2,487,160.00 43.59
Equity Century Textiles Cement 0.99 350,000.00 43.39
Equity SREI Infra. Fin. Finance 0.97 3,300,000.00 42.32
Equity Bajaj Electrical Consumer Durables 0.96 1,209,744.00 42.11
Equity Bajaj Corp Consumer Non Durables 0.92 1,015,596.00 40.31
Equity Claris Lifescien Pharmaceuticals 0.90 1,054,255.00 39.29
Equity Advance. Enzyme. Consumer Non Durables 0.89 1,355,057.00 39.05
Equity Intellect Design Software 0.86 3,502,460.00 37.62
Equity Cochin Shipyard Industrial Capital Goods 0.84 715,253.00 36.72
Equity Apex Frozen Consumer Non Durables 0.84 2,094,874.00 36.66
Equity Sh.Pushkar Chem. Chemicals 0.83 1,615,814.00 36.34
Equity Honeywell Auto Industrial Capital Goods 0.83 27,483.00 36.29
Equity Indian Terrain Textile Products 0.79 1,800,267.00 34.39
Equity Jagran Prakashan Media & Entertainment 0.78 1,921,979.00 34.31
Equity PSP Projects Construction 0.77 1,013,276.00 33.78
Equity Kirl.Pneumatic Industrial Products 0.76 336,896.00 33.33
Equity K C P Cement 0.74 2,761,076.00 32.57
Equity Bank of India Banks 0.74 2,246,000.00 32.39
Equity Navkar Corporat. Transportation 0.74 1,632,891.00 32.28
Equity Johnson Con. Hit Consumer Durables 0.73 161,569.00 32.09
Equity TD Power Sys. Industrial Capital Goods 0.68 1,380,451.00 29.59
Equity Hind.Construct. Construction Project 0.56 7,117,742.00 24.70
Equity Greaves Cotton Industrial Products 0.52 1,471,428.00 22.67
Equity NRB Bearings Industrial Products 0.49 1,766,753.00 21.46
Equity Lovable Lingerie Textile Products 0.48 894,568.00 21.07
Equity J Kumar Infra Construction 0.44 995,248.00 19.42
Equity WPIL Miscellaneous 0.44 378,440.00 19.24
Equity Tata Coffee Consumer Non Durables 0.44 1,390,936.00 19.20
Equity Hinduja Global Software 0.44 377,651.00 19.02
Equity ION Exchange Miscellaneous 0.35 292,656.00 15.27
Equity Goodluck India Ferrous Metals 0.33 1,649,640.00 14.24
Equity DCM Shriram Consumer Non Durables 0.31 341,345.00 13.73
Equity Unichem Labs. Pharmaceuticals 0.31 554,800.00 13.57
Equity ISGEC Heavy Industrial Capital Goods 0.30 22,000.00 13.26
Equity Max Ventures Finance 0.26 1,245,583.00 11.56
Equity Monsanto India Pesticides 0.25 43,237.00 10.72
Equity S Chand & Compan Media & Entertainment 0.24 223,894.00 10.53
Equity Texmaco Rail Industrial Capital Goods 0.20 972,943.00 8.71
Equity Arman Financial Finance 0.18 394,798.00 7.81
Equity Auto.Corp.of Goa Miscellaneous 0.11 72,740.00 4.88
Equity Valiant Organics Miscellaneous 0.09 76,500.00 3.88
 
Derivative Investments
Derivatives Derivatives -/- 0.40 0.00 17.50
 
Cash & Cash Equivalent
CBLO CBLO -/- 6.45 0.00 282.16
Net CA & Others Net CA & Others -/- 0.24 0.00 7.56
Cash & Cash Equivalent C C I -/- 0 0.00 0
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 223,758.42
Trustee/s : Reliance Capital Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Samir Rachh
Other Information
Auditors : N/A
Registered Office : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-33031000/30301111
Fax : 022-33037662
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com