19 Nov 2017 | 10:32 PM

Reliance Mid & Small Cap Fund-Dividend

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Equity - Small Cap
24.8456
0.18
(0.73 %)
17 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3314.29
  • Volatility (Std div)
    17.98
  • Expense Ratio
    2.05
  • YTD Return
    21.25
  • Turnover Ratio
    0.82
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    20.01
    25.12
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.00
9.04
9.50
20.02
Category
2.74
8.53
7.76
30.99
Sensex
2.25
4.87
8.75
27.13
Nifty
0.48
3.83
7.96
27.27
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 (%)
117.05 3.72
102.57 3.26
102.18 3.25
92.46 2.94
89.19 2.83

Scheme Porfolio

Equity
94.95%
Debt
0%
Others
4.30%

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
Dividend 24.85 4.00 9.50 20.02 4.78
Growth 48.06 4.00 9.51 33.10 16.12

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
08-Mar-2013 10.00