BSE Prices delayed by 5 minutes... << Prices as on Feb 23, 2018 >>   ABB  1521.95 ATS - Market Arrow  [0.73]  ACC  1646.8 ATS - Market Arrow  [0.94]  AMBUJA CEM  259.7 ATS - Market Arrow  [1.11]  ASIAN PAINTS  1101.9 ATS - Market Arrow  [-1.29]  AXIS BANK  536.55 ATS - Market Arrow  [1.24]  BAJAJ AUTO  2988 ATS - Market Arrow  [0.57]  BANKOFBARODA  145.6 ATS - Market Arrow  [1.68]  BHARTI AIRTE  425.45 ATS - Market Arrow  [2.26]  BHEL  92.9 ATS - Market Arrow  [1.81]  BPCL  430.1 ATS - Market Arrow  [0.62]  BRITANIAINDS  4963.7 ATS - Market Arrow  [2.12]  CAIRN INDIA  285.4 ATS - Market Arrow  [0.90]  CIPLA  595.15 ATS - Market Arrow  [0.90]  COAL INDIA  310.55 ATS - Market Arrow  [-0.48]  COLGATEPALMO  1049.9 ATS - Market Arrow  [0.46]  DABUR INDIA  329.05 ATS - Market Arrow  [0.63]  DLF  225 ATS - Market Arrow  [2.13]  DRREDDYSLAB  2169.25 ATS - Market Arrow  [2.26]  GAIL  458.35 ATS - Market Arrow  [-1.63]  GRASIM INDS  1133.75 ATS - Market Arrow  [2.11]  HCLTECHNOLOG  956.1 ATS - Market Arrow  [1.60]  HDFC  1824.05 ATS - Market Arrow  [0.35]  HDFC BANK  1879.8 ATS - Market Arrow  [1.34]  HEROMOTOCORP  3498.65 ATS - Market Arrow  [0.47]  HIND.UNILEV  1323 ATS - Market Arrow  [-0.16]  HINDALCO  246.55 ATS - Market Arrow  [2.71]  ICICI BANK  321.3 ATS - Market Arrow  [1.04]  IDFC  52.95 ATS - Market Arrow  [2.42]  INDIANHOTELS  131.8 ATS - Market Arrow  [-0.53]  INDUSINDBANK  1642.9 ATS - Market Arrow  [1.14]  INFOSYS  1155.65 ATS - Market Arrow  [-0.42]  ITC LTD  269.05 ATS - Market Arrow  [0.71]  JINDALSTLPOW  264.7 ATS - Market Arrow  [5.37]  KOTAK BANK  1079.85 ATS - Market Arrow  [0.67]  L&T  1302.35 ATS - Market Arrow  [0.86]  LUPIN  807.15 ATS - Market Arrow  [0.73]  MAH&MAH  719.3 ATS - Market Arrow  [-0.22]  MARUTI SUZUK  8705.3 ATS - Market Arrow  [0.63]  MTNL  23.65 ATS - Market Arrow  [-2.47]  NESTLE  7582.5 ATS - Market Arrow  [0.56]  NIIT  94.55 ATS - Market Arrow  [-0.89]  NMDC  130.5 ATS - Market Arrow  [2.84]  NTPC  162.8 ATS - Market Arrow  [1.43]  ONGC  190 ATS - Market Arrow  [2.04]  PNB  113.4 ATS - Market Arrow  [-1.09]  POWER GRID  193.25 ATS - Market Arrow  [1.20]  RIL  934 ATS - Market Arrow  [1.09]  SBI  276.1 ATS - Market Arrow  [1.28]  SESA GOA  337.5 ATS - Market Arrow  [2.82]  SHIPPINGCORP  73.05 ATS - Market Arrow  [0.14]  SUNPHRMINDS  570.2 ATS - Market Arrow  [5.17]  TATA CHEM  706.5 ATS - Market Arrow  [1.28]  TATA GLOBAL  270.8 ATS - Market Arrow  [3.22]  TATA MOTORS  360.45 ATS - Market Arrow  [0.53]  TATA STEEL  677.8 ATS - Market Arrow  [6.26]  TATAPOWERCOM  85.65 ATS - Market Arrow  [0.71]  TCS  3076.9 ATS - Market Arrow  [1.20]  TECH MAHINDR  620.4 ATS - Market Arrow  [3.03]  ULTRATECHCEM  4115.75 ATS - Market Arrow  [0.29]  UNITED SPIRI  3237.5 ATS - Market Arrow  [2.48]  WIPRO  294.15 ATS - Market Arrow  [0.60]  ZEETELEFILMS  570.2 ATS - Market Arrow  [0.65]  
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Reliance Small Cap Fund - Direct Plan
Fund : Reliance Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/02/2018) 47.8129
Percentage Returns :
1 Month Ago : -6.9%
3 Months Ago : 4.43%
1 Year Ago : 42.92%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Samir Rachh
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Entry Load nil
Exit Load 1% if redeemed on or before 1 year.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-6.94.4342.9223.96
Category-6.16-0.4917.6628.04
Sensex-5.531.6518.175.62
Nifty-5.351.3817.366.22
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth47.8129 (23/02/2018)
Dividend34.4620 (23/02/2018)
Bonus47.8129 (23/02/2018)
Holding DateValue (Rs. Cr)
31/01/20186542.42
31/12/20176371.50
30/11/20175663.90
31/10/20175142.80
30/09/20174545.72
Mutual Fund Registrar
Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz(E),, Mumbai, Maharashtra, India - 400055
Email : customer_care@reliancemutual.com
Web : http://www.reliancemutual.com
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NSE Cash: INB 230961139, NSE Derivatives: INF 230961139, NSE Currency Derivatives: INE 230961139.BSE Cash: INB 010961135,
BSE Derivatives: INF 010961135. Depository: IN DP CDSL- 344-2006.
MCX-SX Currency Derivatives: INE 260961139. NCDEX: NCDEX / TCM / CORP / 0242, MCX: MCX / TCM / CORP / 1088.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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