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Reliance Small Cap Fund - Direct Plan
Fund : Reliance Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(20/11/2017) 45.0418
Percentage Returns :
1 Month Ago : 4.07%
3 Months Ago : 13.73%
1 Year Ago : 52.88%
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
Scheme4.0713.7352.8824.1
Category2.567.1128.9333.26
Sensex2.995.8227.575.93
Nifty1.54.6927.557.02
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth45.0418 (20/11/2017)
Dividend35.2560 (20/11/2017)
Bonus45.0418 (20/11/2017)
Holding DateValue (Rs. Cr)
31/10/20175142.80
30/09/20174545.72
31/08/20174371.55
31/07/20174261.30
30/06/20173930.49
Mutual Fund Registrar
Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (East), 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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