25 Jul 2017 | 11:32 AM

Reliance Small Cap Fund-Dividend

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Equity - Small Cap
30.4779
-0.06
(-0.19 %)
24 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3766.80
  • Volatility (Std div)
    16.07
  • Expense Ratio
    2.03
  • YTD Return
    33.72
  • Turnover Ratio
    0.59
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    21.47
    30.54
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.23
5.30
25.25
39.99
Category
2.97
4.40
18.92
22.06
Sensex
3.12
9.86
18.97
16.42
Nifty
3.41
9.24
18.72
17.06
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 (%)
142.49 3.94
101.07 2.79
99.18 2.74
88.73 2.45
85.23 2.36

Scheme Porfolio

Equity
94.66%
Debt
0%
Others
5.34%

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.
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
Bonus 39.15 5.23 25.25 39.99 26.41
Dividend 30.48 5.23 25.25 39.99 19.80
Growth 39.15 5.23 25.25 39.99 26.41

Dividend History

Dividend date Dividend ( Rs/unit )
28-Mar-2016 12.00
24-Mar-2015 20.00
31-Jan-2014 10.00