20 Oct 2017 | 2:45 PM

Reliance Mid & Small Cap Fund - Direct Plan-Dividend

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Equity - Small Cap
27.9061
-0.07
(-0.24 %)
18 Oct 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3003.52
  • Volatility (Std div)
    15.87
  • Expense Ratio
    1.30
  • YTD Return
    18.93
  • Turnover Ratio
    0.82
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    22.88
    27.97
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.07
2.45
10.73
6.74
Category
1.24
4.09
9.48
17.61
Sensex
-0.10
2.14
10.47
15.47
Nifty
-0.06
3.25
11.46
16.92
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed on or before 1 year.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
116.40 3.93
100.37 3.39
99.02 3.35
97.31 3.29
94.33 3.19

Scheme Porfolio

Equity
97.04%
Debt
0%
Others
2.96%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Reliance Nippon Life Asset Management Ltd.
Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Samir Rachh Ms. Jahnvee Shah Mr. Sailesh Raj Bhan Mr. Prashant Pimple Mr. Amit Tripathi Mr. Ashwani Kumar
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 47.94 1.08 10.72 16.72 18.82
Dividend 27.91 1.07 10.73 6.74 8.49

Dividend History

Dividend date Dividend ( Rs/unit )
15-Mar-2017 22.50
28-Mar-2016 12.00
18-Mar-2015 30.00
24-Jan-2014 10.00