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) : 3766.8
NAV Details
NAV Date : 23-Jun-17
NAV [Rs.] : 37.2
Buy/Resale Price [Rs.] : 36.83
Sell/Repurchase Price [Rs.] : 37.2
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 [2.17] 3.57 11.73 29.91 40.65 26.67 32.56 21.41
Category Avg [1.06] 2.78 7.28 23.26 24.63 16.60 19.52 16.48
Category Best 0.84 8.10 16.39 41.38 52.26 34.41 32.99 40.22
Category Worst [3.42] [2.90] 0.59 9.60 7.98 [0.94] 4.33 [4.52]
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
Delta Corp 2258065
PSP Projects 1013276
Out
Name of the Company No of shares
Sanghi Inds. 1617609
Pneumatic Holdin 9175
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Navin Fluo.Intl. Chemicals 3.51 453,698.00 132.19
Equity GIC Housing Fin Finance 2.89 2,017,800.00 109.01
Equity West Coast Paper Paper 2.32 4,452,175.00 87.46
Equity V I P Inds. Consumer Durables 2.19 4,287,467.00 82.62
Equity Deepak Nitrite Chemicals 2.16 5,751,331.00 81.24
Equity Seya Indus. Miscellaneous 2.11 2,000,000.00 79.43
Equity Kalpataru Power Power 2.01 2,136,000.00 75.77
Equity Atul Chemicals 2 300,378.00 75.40
Equity Bharat Electron Industrial Capital Goods 1.92 4,198,440.00 72.49
Equity RBL Bank Banks 1.91 1,364,940.00 72.03
Equity L G Balakrishnan Auto Ancillaries 1.81 977,643.00 68.22
Equity Honda Siel Power Industrial Capital Goods 1.78 498,270.00 67.19
Equity FDC Pharmaceuticals 1.76 3,605,711.00 66.16
Equity Karur Vysya Bank Banks 1.74 5,650,000.00 65.51
Equity J K Cements Cement 1.73 586,000.00 65.03
Equity Orient Cement Cement 1.68 4,396,526.00 63.46
Equity Ashoka Buildcon Construction Project 1.67 3,303,488.00 62.88
Equity Volt.Transform. Industrial Capital Goods 1.64 491,621.00 61.77
Equity Polyplex Corpn Industrial Products 1.62 1,404,314.00 60.89
Equity Vindhya Telelink Telecom - Equipment & Accessories 1.60 851,516.00 60.34
Equity HDFC Bank Banks 1.60 368,323.00 60.27
Equity Kirl. Brothers Industrial Products 1.52 2,263,739.00 57.17
Equity Arvind Ltd Textile Products 1.50 1,500,000.00 56.69
Equity Apar Inds. Industrial Capital Goods 1.45 615,000.00 54.64
Equity Raymond Textile Products 1.43 774,700.00 53.78
Equity Federal Bank Banks 1.38 4,655,022.00 51.88
Equity India Cements Cement 1.36 2,504,694.00 51.23
Equity Advance. Enzyme. Consumer Non Durables 1.34 1,354,445.00 50.43
Equity Sterlite Tech. Telecom - Equipment & Accessories 1.33 3,221,290.00 49.95
Equity United Breweries Consumer Non Durables 1.32 619,200.00 49.60
Equity NIIT Software 1.31 5,786,749.00 49.22
Equity Siyaram Silk Textile Products 1.27 252,864.00 47.95
Equity Chambal Fert. Fertilisers 1.23 3,755,878.00 46.16
Equity Radico Khaitan Consumer Non Durables 1.19 3,758,000.00 44.95
Equity Zydus Wellness Consumer Non Durables 1.18 530,405.00 44.55
Equity HSIL Consumer Durables 1.17 1,300,499.00 44.18
Equity Agro Tech Foods. Consumer Non Durables 1.12 868,241.00 42.37
Equity Bajaj Electrical Consumer Durables 1.10 1,209,744.00 41.38
Equity Cyient Software 1.08 847,226.00 40.50
Equity INEOS Styrolut. Industrial Products 1.06 520,656.00 39.88
Equity Orient Paper Consumer Durables 1.05 4,661,050.00 39.57
Equity Elantas Beck Miscellaneous 1 195,436.00 37.53
Equity Century Textiles Cement 0.99 350,000.00 37.13
Equity Sh.Pushkar Chem. Chemicals 0.98 1,615,814.00 37.07
Equity Bajaj Corp Consumer Non Durables 0.97 1,015,596.00 36.57
Equity Yes Bank Banks 0.97 255,000.00 36.50
Equity Sharda Cropchem Pesticides 0.96 737,539.00 36.22
Equity Indian Terrain Textile Products 0.96 1,800,267.00 36.02
Equity Intellect Design Software 0.95 2,853,857.00 35.80
Equity Delta Corp Hotels, Resorts And Other Recreational Activities 0.93 2,258,065.00 35.16
Equity Genus Power Industrial Capital Goods 0.93 8,662,000.00 35.12
Equity PVR Media & Entertainment 0.92 239,400.00 34.83
Equity SREI Infra. Fin. Finance 0.92 3,300,000.00 34.57
Equity Jagran Prakashan Media & Entertainment 0.92 1,921,979.00 34.49
Equity Navkar Corporat. Transportation 0.91 1,563,891.00 34.16
Equity Johnson Con. Hit Consumer Durables 0.90 161,569.00 33.73
Equity Claris Lifescien Pharmaceuticals 0.88 1,014,837.00 33.19
Equity Kirl.Pneumatic Industrial Products 0.85 302,304.00 32.04
Equity Honeywell Auto Industrial Capital Goods 0.84 27,483.00 31.58
Equity Equitas Holdings Finance 0.82 1,962,360.00 30.71
Equity K C P Cement 0.81 2,761,076.00 30.41
Equity J Kumar Infra Construction 0.80 995,248.00 29.99
Equity TD Power Sys. Industrial Capital Goods 0.79 1,380,451.00 29.74
Equity Monsanto India Pesticides 0.76 100,000.00 28.63
Equity Hind.Construct. Construction Project 0.76 7,117,742.00 28.61
Equity Greaves Cotton Industrial Products 0.59 1,471,428.00 22.29
Equity PSP Projects Construction 0.59 1,013,276.00 22.12
Equity Hinduja Global Software 0.53 377,651.00 19.83
Equity GNA Axles Auto Ancillaries 0.48 856,030.00 18.11
Equity WPIL Miscellaneous 0.46 378,440.00 17.40
Equity Lovable Lingerie Textile Products 0.41 720,263.00 15.63
Equity Tata Coffee Consumer Non Durables 0.40 1,190,936.00 15.11
Equity Goodluck India Ferrous Metals 0.37 1,649,640.00 14.04
Equity Unichem Labs. Pharmaceuticals 0.37 554,800.00 13.78
Equity S Chand & Compan Media & Entertainment 0.34 223,894.00 12.77
Equity Max Ventures Finance 0.31 1,245,583.00 11.83
Equity Bank of India Banks 0.30 800,000.00 11.31
Equity ION Exchange Miscellaneous 0.21 172,732.00 7.98
Equity Arman Financial Finance 0.20 394,798.00 7.35
Equity Valiant Organics Miscellaneous 0.09 72,000.00 3.23
 
Derivative Investments
Derivatives Derivatives -/- 0.57 0.00 21.50
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 2.51 9,500,000.00 94.69
Certificate of Deposits Andhra Bank -/- 0.66 2,500,000.00 24.98
Commercial Paper Reliance Inds. -/- 0.66 2,500,000.00 24.92
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.63 0.00 61.44
Cash & Cash Equivalent C C I -/- 0 0.00 0.02
Net CA & Others Net CA & Others -/- [0.24] 0.00 [8.79]
 
 
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.) : 211,738.30
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 : 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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