Reliance Small Cap Fund (G)
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) : 4545.72
NAV Details
NAV Date : 18-Oct-17
NAV [Rs.] : 41.45
Buy/Resale Price [Rs.] : 41.04
Sell/Repurchase Price [Rs.] : 41.45
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 2.18 3.33 7.29 14.35 31.57 24.22 30.63 22.20
Category Avg 1.52 0.14 4.42 11.60 19.33 16.49 18.41 16.79
Category Best 3.74 5.17 16.73 26.78 41.98 32.58 33.67 40
Category Worst [2.92] [4.78] [4.59] 1.14 6.25 3.63 4.84 [2.33]
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
Bharat Road 529311
Vijaya Bank 1393900
Capacit'e Infra. 28619
Out
Name of the Company No of shares
Monsanto India 43237
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Navin Fluo.Intl. Chemicals 3.48 2,268,490.00 158.37
Equity Vindhya Telelink Telecom - Equipment & Accessories 2.49 987,224.00 113.21
Equity Deepak Nitrite Chemicals 2.42 5,678,019.00 110.18
Equity V I P Inds. Consumer Durables 2.36 4,287,467.00 107.17
Equity GIC Housing Fin Finance 2.35 2,017,800.00 106.96
Equity RBL Bank Banks 2.08 1,864,940.00 94.54
Equity Seya Indus. Miscellaneous 1.96 2,005,000.00 89.22
Equity United Breweries Consumer Non Durables 1.94 1,072,416.00 88.09
Equity Kalpataru Power Power 1.73 2,136,000.00 78.63
Equity Karur Vysya Bank Banks 1.73 5,450,000.00 78.59
Equity Honda Siel Power Industrial Capital Goods 1.69 588,070.00 76.75
Equity West Coast Paper Paper 1.67 4,352,175.00 75.79
Equity Bharat Electron Industrial Capital Goods 1.65 4,618,284.00 75.19
Equity HSIL Consumer Durables 1.60 1,872,626.00 72.83
Equity Sterlite Tech. Telecom - Equipment & Accessories 1.58 3,221,290.00 72.04
Equity Atul Chemicals 1.58 300,378.00 71.79
Equity L G Balakrishnan Auto Ancillaries 1.57 1,045,590.00 71.45
Equity Orient Cement Cement 1.49 4,396,526.00 67.51
Equity Tejas Networks Telecom - Equipment & Accessories 1.48 2,275,520.00 67.49
Equity FDC Pharmaceuticals 1.48 3,605,711.00 67.28
Equity HDFC Bank Banks 1.46 368,323.00 66.51
Equity Apex Frozen Consumer Non Durables 1.43 2,094,874.00 64.78
Equity Raymond Textile Products 1.38 774,700.00 62.92
Equity Polyplex Corpn Industrial Products 1.37 1,404,314.00 62.18
Equity Ashoka Buildcon Construction Project 1.36 3,303,488.00 62.01
Equity Genus Power Industrial Capital Goods 1.32 10,546,078.00 59.85
Equity Siyaram Silk Textile Products 1.27 252,864.00 57.59
Equity NIIT Software 1.26 5,786,749.00 57.26
Equity J K Cements Cement 1.23 586,000.00 55.90
Equity Arvind Ltd Textile Products 1.22 1,500,000.00 55.55
Equity Volt.Transform. Industrial Capital Goods 1.20 491,621.00 54.43
Equity Lux Industries Textile Products 1.20 458,513.00 54.34
Equity Kirl. Brothers Industrial Products 1.18 2,263,739.00 53.66
Equity Federal Bank Banks 1.15 4,655,022.00 52.44
Equity Zydus Wellness Consumer Non Durables 1.11 559,610.00 50.27
Equity Bajaj Corp Consumer Non Durables 1.10 1,250,596.00 49.79
Equity Elantas Beck Miscellaneous 1.04 239,372.00 47.50
Equity Orient Paper Consumer Durables 1.02 4,709,050.00 46.50
Equity INEOS Styrolut. Industrial Products 1.02 520,656.00 46.49
Equity Radico Khaitan Consumer Non Durables 1.01 2,758,000.00 45.98
Equity Apar Inds. Industrial Capital Goods 1 615,000.00 45.67
Equity Delta Corp Hotels, Resorts And Other Recreational Activities 1 2,347,945.00 45.59
Equity Agro Tech Foods. Consumer Non Durables 0.98 878,241.00 44.45
Equity Intellect Design Software 0.98 3,727,326.00 44.41
Equity Cyient Software 0.95 847,226.00 43.28
Equity Honeywell Auto Industrial Capital Goods 0.95 27,483.00 43.23
Equity India Cements Cement 0.95 2,504,694.00 43.16
Equity Century Textiles Cement 0.94 350,000.00 42.79
Equity Bajaj Electrical Consumer Durables 0.94 1,209,744.00 42.71
Equity Johnson Con. Hit Consumer Durables 0.94 211,344.00 42.60
Equity Chambal Fert. Fertilisers 0.93 3,005,878.00 42.31
Equity ISGEC Heavy Industrial Capital Goods 0.91 64,430.00 41.45
Equity Claris Lifescien Pharmaceuticals 0.85 1,054,255.00 38.73
Equity Equitas Holdings Finance 0.83 2,487,160.00 37.85
Equity Indian Terrain Textile Products 0.83 1,847,587.00 37.51
Equity Cochin Shipyard Industrial Capital Goods 0.82 715,253.00 37.19
Equity Hind.Construct. Construction Project 0.80 10,617,742.00 36.37
Equity Jagran Prakashan Media & Entertainment 0.76 1,921,979.00 34.38
Equity PSP Projects Construction 0.76 1,013,276.00 34.34
Equity SREI Infra. Fin. Finance 0.74 3,300,000.00 33.84
Equity Sh.Pushkar Chem. Chemicals 0.74 1,615,814.00 33.48
Equity Advance. Enzyme. Consumer Non Durables 0.72 1,305,057.00 32.89
Equity Kirl.Pneumatic Industrial Products 0.71 336,896.00 32.17
Equity K C P Cement 0.69 2,765,329.00 31.55
Equity Bank of India Banks 0.68 2,246,000.00 30.89
Equity Navkar Corporat. Transportation 0.66 1,632,891.00 29.82
Equity TD Power Sys. Industrial Capital Goods 0.61 1,383,001.00 27.81
Equity NRB Bearings Industrial Products 0.59 2,250,592.00 26.75
Equity Lovable Lingerie Textile Products 0.48 894,568.00 21.98
Equity Hinduja Global Software 0.48 377,651.00 21.62
Equity Tata Coffee Consumer Non Durables 0.46 1,390,936.00 21.11
Equity J Kumar Infra Construction 0.45 995,248.00 20.34
Equity WPIL Miscellaneous 0.41 378,440.00 18.44
Equity ION Exchange Miscellaneous 0.37 357,412.00 16.92
Equity DCM Shriram Consumer Non Durables 0.32 341,345.00 14.42
Equity Goodluck India Ferrous Metals 0.30 1,649,640.00 13.77
Equity Unichem Labs. Pharmaceuticals 0.30 554,800.00 13.53
Equity Greaves Cotton Industrial Products 0.28 928,323.00 12.68
Equity S Chand & Compan Media & Entertainment 0.27 266,603.00 12.15
Equity Max Ventures Finance 0.24 1,245,583.00 11.09
Equity Texmaco Rail Industrial Capital Goods 0.21 972,943.00 9.62
Equity Bharat Road Construction 0.21 529,311.00 9.49
Equity Arman Financial Finance 0.18 394,798.00 8.34
Equity Vijaya Bank Banks 0.17 1,393,900.00 7.63
Equity Auto.Corp.of Goa Miscellaneous 0.12 73,918.00 5.34
Equity Valiant Organics Miscellaneous 0.08 76,500.00 3.69
Equity Capacit'e Infra. Construction 0.02 28,619.00 0.97
 
Debt Investments
ZCB M & M Fin. Serv. -/- 1.10 5,000,000.00 49.95
 
Derivative Investments
Derivatives Derivatives -/- 0.16 0.00 7.50
 
Money Market Investments
Commercial Paper A Birla Finance -/- 2.72 12,500,000.00 123.80
Commercial Paper Tata Motors Fin -/- 2.18 10,000,000.00 98.94
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.07 0.00 94.30
Net CA & Others Net CA & Others -/- 0.50 0.00 21.71
Cash & Cash Equivalent C C I -/- 0 0.00 0.13
 
 
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.) : 232,169.21
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