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) : 951.9
NAV Details
NAV Date : 20-Oct-14
NAV [Rs.] : 21.8
Buy/Resale Price [Rs.] : 21.36
Sell/Repurchase Price [Rs.] : 21.8
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 [0.56] [2.42] 13.18 57.96 125.37 34.16 0 20.95
Category Avg [0.33] [3.08] 5.18 28.49 50.05 19.76 12.52 19.62
Category Best 2.36 0.92 14.18 59.09 127.24 35.19 24.01 90.77
Category Worst [3.03] [7.07] [5.19] 3.10 9.21 3.41 [7.87] [8.16]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
Ipca Labs. 110000
Snowman Logistic 835188
Sanghi Inds. 1192936
Sharda Cropchem 255788
Out
Name of the Company No of shares
Career Point 297150
Elecon Engg.Co 628500
Hinduja Global 36445
Kirl. Ferrous 168212
ISGEC Heavy 372
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Zydus Wellness Ltd FMCG 5.36 2,50,000 15.98
Equity Atul Ltd Chemicals 5.25 5,21,822 15.64
Equity Persistent Systems Ltd IT - Software 4.81 2,85,858 14.34
Equity The Federal Bank Ltd Banks 4.05 2,95,300 12.09
Equity Orient Cement Ltd Cement 3.96 20,23,126 11.80
Equity Biocon Ltd Pharmaceuticals 3.77 4,00,000 11.23
Equity Venky's (India) Ltd Miscellaneous 3.73 2,40,593 11.13
Equity United Spirits Ltd Alcoholic Beverages 3.14 43,250 9.38
Equity Kirloskar Pneumatic Co.Ltd Capital Goods-Non Electrical Equipment 3.13 2,02,000 9.34
Equity Unichem Laboratories Ltd Pharmaceuticals 3.06 5,54,800 9.12
Equity Infotech Enterprises Ltd IT - Software 2.99 5,00,000 8.91
Equity FDC Ltd Pharmaceuticals 2.72 9,00,000 8.11
Equity Indoco Remedies Ltd Pharmaceuticals 2.57 12,00,150 7.68
Equity Kajaria Ceramics Ltd Ceramic Products 2.39 3,00,700 7.14
Equity Rain Commodities Ltd Trading 2.35 17,50,000 7
Equity Honeywell Automation India Ltd Consumer Durables 2.34 27,000 6.97
Equity Ashoka Buildcon Ltd Infrastructure Developers & Operators 2.29 3,59,978 6.84
Equity Kirloskar Brothers Ltd Capital Goods-Non Electrical Equipment 2.18 4,23,620 6.49
Equity Greaves Cotton Ltd Capital Goods-Non Electrical Equipment 2.09 10,00,000 6.23
Equity Oriental Bank of Commerce Banks 2.08 3,00,000 6.20
Equity KCP Ltd Cement 1.84 20,00,000 5.50
Equity CEAT Ltd Tyres 1.77 5,00,000 5.29
Equity ELANTAS BECK INDIA LIMITED Chemicals 1.74 1,18,000 5.20
Equity V-Mart Retail Limited Trading 1.73 3,80,801 5.17
Equity Infosys Ltd IT - Software 1.68 20,000 5
Equity Clariant Chemicals (India) Ltd Chemicals 1.60 1,25,625 4.76
Equity Century Enka Ltd Textiles 1.58 4,52,100 4.70
Equity Repco Home Finance Ltd Finance 1.54 2,00,000 4.60
Equity Navin Fluorine International Ltd Chemicals 1.51 2,79,651 4.50
Equity Tata Sponge Iron Ltd Steel 1.51 1,58,789 4.50
Equity Polyplex Corporation Ltd Packaging 1.47 3,29,957 4.39
Equity Agro Tech Foods Ltd Edible Oil 1.41 78,408 4.19
Equity Elecon Engineering Company Ltd Capital Goods-Non Electrical Equipment 1.41 15,00,000 4.21
Equity Supreme Infrastructure India Ltd Infrastructure Developers & Operators 1.26 1,88,607 3.75
Equity NIIT Ltd Computer Education 1.25 20,00,000 3.74
Equity Reliance Broadcast Network Ltd Entertainment 1.22 10,08,600 3.65
Equity Timken India Ltd Auto Ancillaries 1.19 2,20,871 3.54
Equity Zee Learn LtdĀ  Computer Education 1.13 19,35,303 3.36
Equity Gujarat Apollo Industries Ltd Capital Goods-Non Electrical Equipment 1.10 3,23,400 3.27
Equity Styrolution ABS (India) Ltd Petrochemicals 0.97 73,329 2.90
Equity Career Point Ltd Miscellaneous 0.92 3,04,561 2.74
Equity West Coast Paper Mills Ltd Paper 0.82 4,78,140 2.45
Equity Usha Martin Ltd Steel 0.70 8,94,300 2.10
Equity Hitech Plast Ltd Packaging 0.65 4,93,000 1.95
Equity Rajshree Sugars & Chemicals Ltd Sugar 0.63 5,55,790 1.88
Equity Jyoti Structures Ltd Capital Goods - Electrical Equipment 0.58 8,50,000 1.73
Equity Orient Paper & Industries Ltd Cement 0.50 20,23,126 1.48
Equity Dwarikesh Sugar Industries Ltd Sugar 0.28 3,81,000 0.84
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2 0 5.96
CBLO CBLO -/- 0.04 0 0.12
Net CA & Others Net Current Assets -/- [0.29] 0 [0.86]
 
 
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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