23 May 2017 | 12:34 AM

Reliance Small Cap Fund - Direct Plan-Growth

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Equity - MidCap & SmallCap
37.9884
-0.62
(-0.71 %)
22 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3717.71
  • Volatility (Std div)
    15.16
  • Expense Ratio
    1.24
  • YTD Return
    26.62
  • Turnover Ratio
    0.30
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    26.01
    39.39
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.70
13.45
32.09
44.43
Category
1.80
10.29
20.68
30.26
Sensex
4.21
6.66
18.65
20.36
Nifty
3.68
6.30
19.03
15.40
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 (%)
138.07 4.25
84.85 2.61
83.38 2.57
76.65 2.36
73.78 2.27

Scheme Porfolio

Equity
97.25%
Debt
0%
Others
2.75%

Whats In And Out

Company Name No of Share Mkt Value
4,53,698 138.07
42,87,467 84.85
47,56,257 83.38
58,39,872 76.65
20,17,800 73.78

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Reliance Nippon Life Asset Management Ltd.
Mr. Omprakash Kuckian Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Samir Rachh Ms. Jahnvee Shah Mr. Sailesh Raj Bhan Mr. Prashant Pimple Mr. Amit Tripathi Mr. Sunil Singhania 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 37.99 -0.70 32.09 44.43 31.96
Dividend 29.74 -0.70 32.08 44.43 25.26
Bonus 37.99 -0.70 32.09 44.43 31.96

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available