23 Sep 2017 | 6:49 AM

Reliance Small Cap Fund-Bonus

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Equity - Small Cap
39.1562
-0.84
(-2.10 %)
22 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4371.55
  • Volatility (Std div)
    16.30
  • Expense Ratio
    2.03
  • YTD Return
    33.76
  • Turnover Ratio
    0.59
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    27.58
    40.22
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.05
3.38
18.38
29.26
Category
3.83
1.30
12.84
16.28
Sensex
2.02
2.02
9.44
10.95
Nifty
2.04
3.47
10.34
12.37
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed on or before 1 year.

Peer Groups

Schemes Name NAV 1 Yr
40.85 30.77
84.95 29.40
81.41 26.85
37.02 17.69

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
149.54 3.68
111.18 2.74
107.53 2.65
101.56 2.50
101.38 2.49

Scheme Porfolio

Equity
92.91%
Debt
0%
Others
7.09%

Whats In And Out

Company Name No of Share Mkt Value
22,75,520 68.83
4,44,103 44.96
22,58,065 35.06
56,50,000 81.76
10,13,276 27.32

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
Bonus 39.16 4.05 18.38 29.26 20.38
Dividend 30.49 4.05 18.38 29.26 14.09
Growth 39.16 4.05 18.38 29.26 20.38

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available