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) : 6371.5
NAV Details
NAV Date : 16-Jan-18
NAV [Rs.] : 48.88
Buy/Resale Price [Rs.] : 48.39
Sell/Repurchase Price [Rs.] : 48.88
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

Reliance Small Cap Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.06] 8 18.96 26.05 57.38 24.36 35.48 24.13
Category Avg [0.83] 3.95 8.20 12.55 34.98 14.21 19.27 17.92
Category Best 1.34 10.10 24.78 41.54 76.27 31.53 39.23 41.33
Category Worst [2.78] [3.11] [1.59] [0.40] 13.40 5.22 6.81 [1.70]

Reliance Small Cap Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Reliance Small Cap Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
Srikalahas. Pip. 1803052
K P R Mill Ltd 700000
Greenply Inds. 1490000
L T Foods 4654255
Future Supply 411680
Out
Name of the Company No of shares
Greaves Cotton 928323
T.V. Today Netw. 87047
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Navin Fluo.Intl. Chemicals 2.96 2,268,490.00 188.39
Equity V I P Inds. Consumer Durables 2.36 4,287,467.00 150.64
Equity Seya Indus. Miscellaneous 2.22 2,001,828.00 141.15
Equity West Coast Paper Paper 2.11 4,229,142.00 134.63
Equity Deepak Nitrite Chemicals 2.06 5,678,019.00 131.45
Equity Vindhya Telelink Telecom - Equipment & Accessories 2 987,224.00 127.34
Equity RBL Bank Banks 1.95 2,440,640.00 124.50
Equity Cyient Software 1.84 2,014,226.00 117.48
Equity Zydus Wellness Consumer Non Durables 1.84 1,123,615.00 117.22
Equity GIC Housing Fin Finance 1.84 2,529,990.00 117.16
Equity Apex Frozen Consumer Non Durables 1.80 1,362,504.00 114.68
Equity L G Balakrishnan Auto Ancillaries 1.76 1,045,590.00 111.94
Equity India Cements Cement 1.66 5,754,694.00 105.57
Equity Tejas Networks Telecom - Equipment & Accessories 1.63 2,632,285.00 104.08
Equity Kalpataru Power Power 1.58 2,136,000.00 100.96
Equity United Breweries Consumer Non Durables 1.58 932,416.00 100.61
Equity Orient Cement Cement 1.53 5,696,526.00 97.38
Equity HSIL Consumer Durables 1.52 1,922,626.00 97.14
Equity Sterlite Tech. Telecom - Equipment & Accessories 1.48 3,221,290.00 94.24
Equity Siyaram Silk Textile Products 1.48 1,264,320.00 94.05
Equity Honda Siel Power Industrial Capital Goods 1.43 588,070.00 91.39
Equity FDC Pharmaceuticals 1.43 3,605,711.00 91.04
Equity ITD Cem Construction 1.36 3,976,105.00 86.66
Equity Bharat Electron Industrial Capital Goods 1.32 4,618,284.00 84.12
Equity Atul Chemicals 1.29 300,378.00 82.17
Equity Ashoka Buildcon Construction Project 1.28 3,342,619.00 81.78
Equity Arvind Ltd Textile Products 1.27 1,800,000.00 81.14
Equity Radico Khaitan Consumer Non Durables 1.27 2,758,000.00 81.06
Equity Karur Vysya Bank Banks 1.26 6,436,986.00 80.59
Equity Genus Power Industrial Capital Goods 1.24 10,546,078.00 78.94
Equity Apar Inds. Industrial Capital Goods 1.22 963,341.00 78.04
Equity Polyplex Corpn Industrial Products 1.22 1,404,314.00 77.50
Equity Raymond Textile Products 1.20 724,700.00 76.63
Equity Kirl. Brothers Industrial Products 1.18 2,263,739.00 75.03
Equity Delta Corp Hotels, Resorts And Other Recreational Activities 1.14 2,347,945.00 72.36
Equity Srikalahas. Pip. Ferrous Metals 1.13 1,803,052.00 72.22
Equity Lux Industries Textile Products 1.09 458,513.00 69.51
Equity HDFC Bank Banks 1.08 368,323.00 68.96
Equity Orient Paper Consumer Durables 1.05 4,709,050.00 66.63
Equity Intellect Design Software 0.99 3,842,090.00 63.30
Equity Elantas Beck Miscellaneous 0.99 280,665.00 63.14
Equity Agro Tech Foods. Consumer Non Durables 0.98 878,241.00 62.50
Equity Bajaj Electrical Consumer Durables 0.94 1,209,744.00 60.21
Equity Bajaj Corp Consumer Non Durables 0.94 1,250,596.00 59.82
Equity NIIT Software 0.94 5,786,749.00 59.60
Equity Johnson Con. Hit Consumer Durables 0.89 211,344.00 56.52
Equity K P R Mill Ltd Textile Products 0.88 700,000.00 56.16
Equity INEOS Styrolut. Industrial Products 0.87 520,656.00 55.51
Equity Volt.Transform. Industrial Capital Goods 0.87 491,621.00 55.14
Equity Vijaya Bank Banks 0.86 7,993,836.00 54.64
Equity Honeywell Auto Industrial Capital Goods 0.84 27,483.00 53.41
Equity Mahindra Logis. Transportation 0.83 1,209,350.00 52.99
Equity PSP Projects Construction 0.83 1,013,276.00 52.69
Equity Century Ply. Consumer Durables 0.80 1,510,000.00 51.23
Equity ISGEC Heavy Industrial Capital Goods 0.80 64,430.00 50.76
Equity Federal Bank Banks 0.79 4,655,022.00 50.51
Equity Century Textiles Cement 0.79 350,000.00 50.31
Equity Greenply Inds. Consumer Durables 0.79 1,490,000.00 50.30
Equity Chambal Fert. Fertilisers 0.72 3,005,878.00 45.82
Equity Hind.Construct. Construction Project 0.72 11,117,742.00 45.58
Equity Indian Terrain Textile Products 0.69 2,054,128.00 44.12
Equity Sh.Pushkar Chem. Chemicals 0.69 1,615,814.00 43.80
Equity L T Foods Consumer Non Durables 0.67 4,654,255.00 42.40
Equity NRB Bearings Industrial Products 0.63 2,322,060.00 40.10
Equity Cochin Shipyard Industrial Capital Goods 0.62 715,253.00 39.49
Equity K C P Cement 0.62 2,868,724.00 39.39
Equity Texmaco Rail Industrial Capital Goods 0.61 3,482,131.00 38.98
Equity Navkar Corporat. Transportation 0.61 2,070,049.00 38.87
Equity Advance. Enzyme. Consumer Non Durables 0.59 1,361,757.00 37.78
Equity Kirl.Pneumatic Industrial Products 0.59 353,983.00 37.59
Equity Claris Lifescien Pharmaceuticals 0.59 1,054,255.00 37.56
Equity Equitas Holdings Finance 0.58 2,487,160.00 36.82
Equity Jagran Prakashan Media & Entertainment 0.56 2,021,979.00 35.96
Equity Hinduja Global Software 0.53 377,651.00 33.97
Equity Astrazeneca Phar Pharmaceuticals 0.52 282,804.00 33.01
Equity SREI Infra. Fin. Finance 0.52 3,300,000.00 32.97
Equity J K Cements Cement 0.50 286,624.00 31.84
Equity ION Exchange Miscellaneous 0.50 526,901.00 31.60
Equity TD Power Sys. Industrial Capital Goods 0.49 1,605,923.00 31.04
Equity J Kumar Infra Construction 0.47 995,248.00 29.86
Equity Future Supply Transportation 0.44 411,680.00 27.92
Equity WPIL Miscellaneous 0.40 378,440.00 25.38
Equity Tata Coffee Consumer Non Durables 0.36 1,390,936.00 23.22
Equity Lovable Lingerie Textile Products 0.34 894,568.00 21.37
Equity DCM Shriram Consumer Non Durables 0.30 341,345.00 19.02
Equity S Chand & Compan Media & Entertainment 0.22 266,603.00 13.86
Equity MAS FINANC SER Finance 0.21 217,143.00 13.61
Equity Max Ventures Finance 0.18 1,245,583.00 11.74
Equity Arman Financial Finance 0.16 394,798.00 10.10
Equity Valiant Organics Miscellaneous 0.04 41,700.00 2.52
 
Money Market Investments
Commercial Paper N A B A R D -/- 2.71 3,500.00 172.82
Commercial Paper ONGC Mangalore -/- 1.09 1,400.00 69.57
Certificate of Deposits IDFC Bank -/- 0.11 700.00 6.99
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.60 0.00 229.53
Cash & Cash Equivalent C C I -/- 0 0.00 0.17
Net CA & Others Net CA & Others -/- [0.46] 0.00 [30.01]
 
 
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.) : 244,300.71
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