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) : 3344.07
NAV Details
NAV Date : 28-Apr-17
NAV [Rs.] : 37.21
Buy/Resale Price [Rs.] : 36.84
Sell/Repurchase Price [Rs.] : 37.21
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 0.68 10.32 17.26 16.40 43.73 38.75 32.44 21.88
Category Avg 1.53 5.78 11.34 10.28 27.67 22.38 18.90 17.21
Category Best 4.20 11.89 22.03 20.96 53.68 42.98 32.44 42.51
Category Worst [0.33] 1.08 3.51 2.57 7.68 6.39 4.39 [2.06]
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
Apar Inds. 615000
Bajaj Corp 1015596
J Kumar Infra 995248
Hathway Cable 1820000
Music Broadcast 157680
Pneumatic Holdin 9175
Out
Name of the Company No of shares
Biocon 600000
Redington India 679111
Hil Ltd 45086
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Navin Fluo.Intl. Chemicals 4.13 453,698.00 138.07
Equity V I P Inds. Consumer Durables 2.54 4,287,467.00 84.85
Equity West Coast Paper Paper 2.49 4,756,257.00 83.38
Equity Deepak Nitrite Chemicals 2.29 5,839,872.00 76.65
Equity GIC Housing Fin Finance 2.21 2,017,800.00 73.78
Equity RBL Bank Banks 2.17 1,464,940.00 72.45
Equity Atul Chemicals 2.15 300,378.00 71.85
Equity Kalpataru Power Power 2.06 2,136,000.00 68.93
Equity Honda Siel Power Industrial Capital Goods 1.99 498,270.00 66.59
Equity Bharat Electron Industrial Capital Goods 1.97 4,198,440.00 65.81
Equity Ashoka Buildcon Construction Project 1.95 3,303,488.00 65.08
Equity L G Balakrishnan Auto Ancillaries 1.82 977,643.00 60.72
Equity Seya Indus. Miscellaneous 1.78 2,000,000.00 59.63
Equity Arvind Ltd Textile Products 1.77 1,500,000.00 59.24
Equity Polyplex Corpn Industrial Products 1.76 1,404,314.00 58.91
Equity FDC Pharmaceuticals 1.74 2,856,814.00 58.25
Equity Orient Cement Cement 1.73 4,396,526.00 57.77
Equity Kirl. Brothers Industrial Products 1.72 2,263,739.00 57.62
Equity Advance. Enzyme. Consumer Non Durables 1.67 270,889.00 55.79
Equity Vindhya Telelink Telecom - Equipment & Accessories 1.67 851,516.00 55.76
Equity J K Cements Cement 1.64 586,000.00 54.79
Equity HDFC Bank Banks 1.59 368,323.00 53.13
Equity Radico Khaitan Consumer Non Durables 1.55 3,758,000.00 51.79
Equity Volt.Transform. Industrial Capital Goods 1.55 491,621.00 51.67
Equity Jagran Prakashan Media & Entertainment 1.51 2,622,450.00 50.35
Equity Karur Vysya Bank Banks 1.47 4,400,000.00 49.28
Equity Raymond Textile Products 1.47 774,700.00 49.09
Equity NIIT Software 1.46 5,786,749.00 48.72
Equity United Breweries Consumer Non Durables 1.43 619,200.00 47.73
Equity Agro Tech Foods. Consumer Non Durables 1.40 868,241.00 46.91
Equity Apar Inds. Industrial Capital Goods 1.38 615,000.00 46.10
Equity Siyaram Silk Textile Products 1.28 252,864.00 42.85
Equity Federal Bank Banks 1.27 4,655,022.00 42.57
Equity HSIL Consumer Durables 1.26 1,200,674.00 42.01
Equity India Cements Cement 1.22 2,504,694.00 40.69
Equity Sterlite Tech. Industrial Products 1.21 3,221,290.00 40.56
Equity Bajaj Corp Consumer Non Durables 1.20 1,015,596.00 40.12
Equity Cyient Software 1.18 847,226.00 39.61
Equity Yes Bank Banks 1.18 255,000.00 39.44
Equity Bajaj Electrical Consumer Durables 1.13 1,209,744.00 37.87
Equity Orient Paper Consumer Durables 1.13 4,661,050.00 37.68
Equity Century Textiles Cement 1.10 350,000.00 36.86
Equity Elantas Beck Miscellaneous 1.08 187,050.00 36.10
Equity Sharda Cropchem Pesticides 1.08 737,539.00 35.97
Equity INEOS Styrolut. Industrial Products 1.07 520,656.00 35.78
Equity Zydus Wellness Consumer Non Durables 1.07 409,055.00 35.64
Equity Genus Power Industrial Capital Goods 1.05 8,662,000.00 35.08
Equity PVR Media & Entertainment 1.02 239,400.00 34.26
Equity Kirl.Pneumatic Industrial Products 1.02 290,148.00 34.13
Equity Chambal Fert. Fertilisers 0.97 3,755,878.00 32.58
Equity Claris Lifescien Pharmaceuticals 0.97 1,014,837.00 32.53
Equity TD Power Sys. Industrial Capital Goods 0.95 1,380,451.00 31.87
Equity Hind.Construct. Construction Project 0.95 8,000,000.00 31.64
Equity Intellect Design Software 0.91 2,638,769.00 30.35
Equity Sh.Pushkar Chem. Chemicals 0.89 1,488,426.00 29.84
Equity Johnson Con. Hit Consumer Durables 0.88 161,569.00 29.27
Equity Honeywell Auto Industrial Capital Goods 0.85 27,483.00 28.44
Equity Navkar Corporat. Transportation 0.83 1,563,891.00 27.63
Equity SREI Infra. Fin. Finance 0.82 3,300,000.00 27.37
Equity J Kumar Infra Construction 0.77 995,248.00 25.73
Equity Greaves Cotton Industrial Products 0.77 1,471,428.00 25.68
Equity Monsanto India Pesticides 0.76 100,000.00 25.44
Equity Indian Terrain Textile Products 0.71 1,400,267.00 23.68
Equity K C P Cement 0.68 2,190,315.00 22.71
Equity Hinduja Global Software 0.66 377,651.00 22.01
Equity GNA Axles Auto Ancillaries 0.56 856,030.00 18.74
Equity Lovable Lingerie Textile Products 0.53 720,263.00 17.73
Equity WPIL Miscellaneous 0.53 378,440.00 17.58
Equity Unichem Labs. Pharmaceuticals 0.48 554,800.00 15.93
Equity Tata Coffee Consumer Non Durables 0.45 1,190,936.00 15.03
Equity Sanghi Inds. Cement 0.45 2,158,979.00 14.90
Equity Goodluck India Ferrous Metals 0.42 1,649,640.00 13.92
Equity Axis Bank Banks 0.38 259,000.00 12.71
Equity Equitas Holdings Finance 0.36 706,260.00 11.97
Equity Max Ventures Finance 0.33 1,245,583.00 11.19
Equity Arman Financial Finance 0.22 394,798.00 7.37
Equity Hathway Cable Media & Entertainment 0.21 1,820,000.00 6.86
Equity Music Broadcast Media & Entertainment 0.17 157,680.00 5.69
Equity Valiant Organics Miscellaneous 0.09 72,000.00 3.13
Equity ION Exchange Miscellaneous 0.05 43,161.00 1.68
Equity Pneumatic Holdin Finance 0.04 9,175.00 1.19
 
Mutual Fund Investments
Indian Mutual Funds Reliance Liquid Fund - Treasur -/- 2.24 189,100.00 75.02
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.39 0.00 46.43
Cash & Cash Equivalent C C I -/- 0 0.00 0.03
Net CA & Others Net CA & Others -/- [0.88] 0.00 [27.69]
 
 
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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