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) : 4261.3
NAV Details
NAV Date : 18-Aug-17
NAV [Rs.] : 38.01
Buy/Resale Price [Rs.] : 37.63
Sell/Repurchase Price [Rs.] : 38.01
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 3.93 [1.65] 0.83 19.40 36.46 26.38 31.57 21.37
Category Avg 2.30 [0.33] 2.19 13.45 19.66 16.55 19.23 16.29
Category Best 5.14 6.06 10.78 26.67 42.24 33.16 32.77 38.47
Category Worst [0.29] [5.19] [5.05] 3.47 6.32 2.45 5.18 [3.80]
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
Texmaco Rail 972943
Auto.Corp.of Goa 32000
Out
Name of the Company No of shares
PVR 264400
NCL Inds. 3032
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Navin Fluo.Intl. Chemicals 3.74 2,268,490.00 159.32
Equity Seya Indus. Miscellaneous 2.85 2,000,000.00 121.43
Equity GIC Housing Fin Finance 2.45 2,017,800.00 104.52
Equity Vindhya Telelink Telecom - Equipment & Accessories 2.45 969,516.00 104.23
Equity Deepak Nitrite Chemicals 2.16 5,678,019.00 92.15
Equity Honda Siel Power Industrial Capital Goods 2.09 588,070.00 89.26
Equity West Coast Paper Paper 2.06 4,352,175.00 87.76
Equity Karur Vysya Bank Banks 1.86 5,650,000.00 79.24
Equity L G Balakrishnan Auto Ancillaries 1.85 1,045,590.00 78.83
Equity Tejas Networks Telecom - Equipment & Accessories 1.80 2,275,520.00 76.63
Equity Bharat Electron Industrial Capital Goods 1.76 4,198,440.00 75.05
Equity Kalpataru Power Power 1.75 2,136,000.00 74.45
Equity V I P Inds. Consumer Durables 1.74 4,287,467.00 73.94
Equity United Breweries Consumer Non Durables 1.66 864,200.00 70.92
Equity HSIL Consumer Durables 1.62 1,824,926.00 69.06
Equity Orient Cement Cement 1.61 4,396,526.00 68.61
Equity Sterlite Tech. Telecom - Equipment & Accessories 1.60 3,221,290.00 68.16
Equity Atul Chemicals 1.55 300,378.00 66.05
Equity HDFC Bank Banks 1.54 368,323.00 65.72
Equity FDC Pharmaceuticals 1.53 3,605,711.00 65.25
Equity Polyplex Corpn Industrial Products 1.52 1,404,314.00 64.82
Equity Raymond Textile Products 1.44 774,700.00 61.34
Equity Ashoka Buildcon Construction Project 1.44 3,303,488.00 61.30
Equity J K Cements Cement 1.40 586,000.00 59.65
Equity Volt.Transform. Industrial Capital Goods 1.36 491,621.00 57.79
Equity NIIT Software 1.33 5,786,749.00 56.80
Equity INEOS Styrolut. Industrial Products 1.32 520,656.00 56.35
Equity Kirl. Brothers Industrial Products 1.31 2,263,739.00 55.73
Equity Arvind Ltd Textile Products 1.29 1,500,000.00 54.89
Equity Federal Bank Banks 1.26 4,655,022.00 53.65
Equity Radico Khaitan Consumer Non Durables 1.25 3,758,000.00 53.18
Equity Siyaram Silk Textile Products 1.24 252,864.00 52.94
Equity Genus Power Industrial Capital Goods 1.24 10,435,968.00 52.75
Equity India Cements Cement 1.20 2,504,694.00 51.08
Equity Chambal Fert. Fertilisers 1.19 3,755,878.00 50.87
Equity Lux Industries Textile Products 1.19 454,103.00 50.75
Equity Zydus Wellness Consumer Non Durables 1.17 559,610.00 49.95
Equity Apar Inds. Industrial Capital Goods 1.13 615,000.00 48.26
Equity Orient Paper Consumer Durables 1.10 4,661,050.00 46.70
Equity Agro Tech Foods. Consumer Non Durables 1.06 878,241.00 44.97
Equity Cyient Software 1.04 847,226.00 44.47
Equity Advance. Enzyme. Consumer Non Durables 1 1,355,057.00 42.55
Equity Equitas Holdings Finance 0.98 2,487,160.00 41.66
Equity Century Textiles Cement 0.98 350,000.00 41.59
Equity Bajaj Corp Consumer Non Durables 0.96 1,015,596.00 40.82
Equity Delta Corp Hotels, Resorts And Other Recreational Activities 0.94 2,347,945.00 40.09
Equity Bajaj Electrical Consumer Durables 0.93 1,209,744.00 39.64
Equity SREI Infra. Fin. Finance 0.91 3,300,000.00 38.63
Equity RBL Bank Banks 0.91 721,940.00 38.61
Equity Claris Lifescien Pharmaceuticals 0.90 1,054,255.00 38.56
Equity Indian Terrain Textile Products 0.88 1,800,267.00 37.39
Equity Bank of India Banks 0.87 2,246,000.00 37.28
Equity Sh.Pushkar Chem. Chemicals 0.87 1,615,814.00 37.16
Equity Elantas Beck Miscellaneous 0.87 203,332.00 36.90
Equity Honeywell Auto Industrial Capital Goods 0.81 27,483.00 34.40
Equity Jagran Prakashan Media & Entertainment 0.79 1,921,979.00 33.84
Equity Johnson Con. Hit Consumer Durables 0.77 161,569.00 32.86
Equity Navkar Corporat. Transportation 0.74 1,563,891.00 31.74
Equity Monsanto India Pesticides 0.74 116,000.00 31.71
Equity Intellect Design Software 0.74 2,853,857.00 31.44
Equity PSP Projects Construction 0.74 1,013,276.00 31.38
Equity TD Power Sys. Industrial Capital Goods 0.74 1,380,451.00 31.36
Equity Hind.Construct. Construction Project 0.68 7,117,742.00 29.18
Equity J Kumar Infra Construction 0.68 995,248.00 28.89
Equity Kirl.Pneumatic Industrial Products 0.67 302,304.00 28.76
Equity K C P Cement 0.67 2,761,076.00 28.56
Equity Greaves Cotton Industrial Products 0.56 1,471,428.00 23.66
Equity Lovable Lingerie Textile Products 0.52 894,568.00 22.33
Equity WPIL Miscellaneous 0.48 378,440.00 20.27
Equity Hinduja Global Software 0.46 377,651.00 19.76
Equity ION Exchange Miscellaneous 0.37 275,852.00 15.78
Equity Tata Coffee Consumer Non Durables 0.36 1,190,936.00 15.39
Equity Goodluck India Ferrous Metals 0.36 1,649,640.00 15.26
Equity Unichem Labs. Pharmaceuticals 0.35 554,800.00 14.73
Equity S Chand & Compan Media & Entertainment 0.26 223,894.00 11.25
Equity Max Ventures Finance 0.24 1,245,583.00 10.33
Equity Texmaco Rail Industrial Capital Goods 0.21 972,943.00 9.09
Equity Arman Financial Finance 0.20 394,798.00 8.51
Equity Valiant Organics Miscellaneous 0.10 72,000.00 4.10
Equity Auto.Corp.of Goa Miscellaneous 0.05 32,000.00 2.31
Rights Intellect Design Software 0.03 648,603.00 1.17
 
Derivative Investments
Derivatives Derivatives -/- 0.29 0.00 12.50
 
Money Market Investments
Commercial Paper ONGC Mangalore -/- 1.05 4,500,000.00 44.83
 
Cash & Cash Equivalent
CBLO CBLO -/- 7.89 0.00 336.22
Cash & Cash Equivalent C C I -/- 0 0.00 0.02
Net CA & Others Net CA & Others -/- [0.70] 0.00 [30.02]
 
 
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...

 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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 : Sunil Singhania
Other Information
Auditors : N/A
Registered Office : N-111-112-114, 1st Floor, North Block, Manipal Centre, Dickenson Road, Bangalore- 560 042.
Contact Nos :
Fax :
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com