BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2018 >>   ABB  1345.1 ATS - Market Arrow  [-1.07]  ACC  1565.6 ATS - Market Arrow  [-0.02]  AMBUJA CEM  245.55 ATS - Market Arrow  [-0.57]  ASIAN PAINTS  1165.25 ATS - Market Arrow  [-0.67]  AXIS BANK  498.4 ATS - Market Arrow  [-1.36]  BAJAJ AUTO  2899.9 ATS - Market Arrow  [0.35]  BANKOFBARODA  136.7 ATS - Market Arrow  [-3.56]  BHARTI AIRTE  419.8 ATS - Market Arrow  [3.37]  BHEL  85.9 ATS - Market Arrow  [-2.61]  BPCL  385.85 ATS - Market Arrow  [0.73]  BRITANIAINDS  5364.05 ATS - Market Arrow  [1.34]  CAIRN INDIA  285.4 ATS - Market Arrow  [0.90]  CIPLA  594.2 ATS - Market Arrow  [-0.97]  COAL INDIA  290.7 ATS - Market Arrow  [0.21]  COLGATEPALMO  1107.35 ATS - Market Arrow  [0.76]  DABUR INDIA  358 ATS - Market Arrow  [0.32]  DLF  218.9 ATS - Market Arrow  [1.72]  DRREDDYSLAB  2124.75 ATS - Market Arrow  [-1.46]  GAIL  327.3 ATS - Market Arrow  [-2.91]  GRASIM INDS  1062.45 ATS - Market Arrow  [-1.68]  HCLTECHNOLOG  1068.55 ATS - Market Arrow  [0.46]  HDFC  1849.35 ATS - Market Arrow  [-0.22]  HDFC BANK  1917.2 ATS - Market Arrow  [-0.97]  HEROMOTOCORP  3717.9 ATS - Market Arrow  [-0.05]  HIND.UNILEV  1459.6 ATS - Market Arrow  [0.06]  HINDALCO  232.25 ATS - Market Arrow  [-1.92]  ICICI BANK  278.9 ATS - Market Arrow  [-1.86]  IDFC  52.5 ATS - Market Arrow  [-1.04]  INDIANHOTELS  145.6 ATS - Market Arrow  [-2.71]  INDUSINDBANK  1849.55 ATS - Market Arrow  [-1.44]  INFOSYS  1160.9 ATS - Market Arrow  [0.61]  ITC LTD  273.9 ATS - Market Arrow  [-0.63]  JINDALSTLPOW  248.55 ATS - Market Arrow  [-1.84]  KOTAK BANK  1167.3 ATS - Market Arrow  [0.04]  L&T  1359.75 ATS - Market Arrow  [-1.28]  LUPIN  812.4 ATS - Market Arrow  [-0.82]  MAH&MAH  854.25 ATS - Market Arrow  [1.88]  MARUTI SUZUK  8938.15 ATS - Market Arrow  [-1.44]  MTNL  19.85 ATS - Market Arrow  [-1.00]  NESTLE  8734.65 ATS - Market Arrow  [-1.00]  NIIT  113.25 ATS - Market Arrow  [-0.79]  NMDC  124.65 ATS - Market Arrow  [0.56]  NTPC  171.8 ATS - Market Arrow  [-0.64]  ONGC  179.55 ATS - Market Arrow  [-1.67]  PNB  92.3 ATS - Market Arrow  [-1.02]  POWER GRID  207.2 ATS - Market Arrow  [0.58]  RIL  970.7 ATS - Market Arrow  [0.10]  SBI  237.4 ATS - Market Arrow  [-1.33]  SESA GOA  290.2 ATS - Market Arrow  [-2.63]  SHIPPINGCORP  71.6 ATS - Market Arrow  [-2.05]  SUNPHRMINDS  514.3 ATS - Market Arrow  [-0.65]  TATA CHEM  718.35 ATS - Market Arrow  [-1.57]  TATA GLOBAL  289.2 ATS - Market Arrow  [2.19]  TATA MOTORS  328.65 ATS - Market Arrow  [-0.87]  TATA STEEL  586.2 ATS - Market Arrow  [-2.01]  TATAPOWERCOM  85.75 ATS - Market Arrow  [0.76]  TCS  3467.9 ATS - Market Arrow  [2.43]  TECH MAHINDR  686.3 ATS - Market Arrow  [0.43]  ULTRATECHCEM  4135.9 ATS - Market Arrow  [0.27]  UNITED SPIRI  3532.3 ATS - Market Arrow  [-0.94]  WIPRO  287.2 ATS - Market Arrow  [0.05]  ZEETELEFILMS  584.5 ATS - Market Arrow  [-0.74]  
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Reliance Small Cap Fund - Direct Plan
Fund : Reliance Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/04/2018) 48.6103
Percentage Returns :
1 Month Ago : 8.54%
3 Months Ago : -3.47%
1 Year Ago : 25.6%
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
Scheme8.54-3.4725.626.07
Category5.68-3.9811.333.5
Sensex5.84-4.315.227.93
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth48.6103 (25/04/2018)
Dividend35.0379 (25/04/2018)
Bonus48.6103 (25/04/2018)
Holding DateValue (Rs. Cr)
31/03/20186544.56
28/02/20186612.86
31/01/20186542.42
31/12/20176371.50
30/11/20175663.90
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
Karvy Computershare Pvt. Ltd.
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

SEBI Registration No's: NSE / BSE / MSEI : INZ000166638. Depository: IN- DP-224-2016. MCX / NCDEX: INZ000075832.
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
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by