29 Mar 2017 | 9:40 AM

Reliance Small Cap Fund-Dividend

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Equity - MidCap & SmallCap
26.2713
0.13
(0.50 %)
28 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3037.94
  • Volatility (Std div)
    20.94
  • Expense Ratio
    2.06
  • YTD Return
    15.27
  • Turnover Ratio
    0.30
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.63
    26.27
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.00
17.51
10.84
32.34
Category
2.96
15.83
5.32
31.54
Sensex
2.52
12.43
4.15
18.03
Nifty
2.62
13.41
4.20
19.66
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 (%)
113.53 3.87
86.68 2.96
69.83 2.38
67.35 2.30
66.93 2.28

Scheme Porfolio

Equity
96.43%
Debt
0%
Others
3.57%

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 33.74 4.00 10.84 40.87 36.48
Dividend 26.27 4.00 10.84 32.34 29.35
Growth 33.74 4.00 10.84 40.87 36.48

Dividend History

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