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Reliance Small Cap Fund - Direct Plan

5 Glade Guides
-0.35%
Change from previous, NAV as on Nov 16, 2018
Category: Equity: Small Cap
Assets: R 6,910 crore (As on Oct 31, 2018)
Expense: 1.20% (As on Oct 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE Small Cap TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: High
Turnover: 134%
Type: Open-ended
Investment Details
Return since Launch: 25.69%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -15.56 1.48 -7.14 -4.21 16.22 31.87 -
NIFTY Smallcap 250 TRI -27.51 1.92 -12.63 -19.88 7.62 19.83 -
Category -19.99 1.33 -9.77 -11.02 11.73 23.67 -
Rank within Category 4 5 2 2 4 1 -
Number of funds in category 13 13 13 13 12 8 -
As on Nov 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Small Cap Fund - Direct Plan Jan-2013 -4.21 16.22 31.87 1.20 6,910
HDFC Small Cap Fund - Direct Plan Jan-2013 2.39 18.61 22.55 0.66 5,320
L&T Emerging Businesses Fund - Direct Plan May-2014 -7.45 19.21 - 1.57 5,163
SBI Small Cap Fund - Direct Plan Jan-2013 -8.08 16.91 32.56 1.47 1,141
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 4,140.22 4,667.63 4,606.13
Giant (%) 2.70 - 7.11
Large (%) 5.05 - 5.21
Mid (%) 24.84 37.29 33.90
Small (%) 67.41 61.70 60.46
Tiny (%) - 0.02 0.37
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
West Coast Paper Mills FMCG 8.21 2.85 0.58 2.30
VIP Industries Chemicals 41.27 2.79 0.75 2.26
Deepak Nitrite Chemicals 38.75 2.70 0.00 2.24
Vindhya Telelinks Engineering 15.47 3.92 1.53 2.16
Navin Fluorine International Chemicals 20.72 4.58 2.06 2.15
Zydus Wellness FMCG 31.77 2.61 0.00 2.07
Sterlite Technologies Communication 31.57 1.88 0.99 1.88
Cyient Technology 17.78 2.31 0.95 1.88
Orient Electric Engineering 37.23 2.28 0.00 1.88
RBL Bank Financial 32.14 2.37 0.00 1.85
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Feb 07, 2018 3.0000 More...
Mar 28, 2016 1.2000
Mar 24, 2015 2.0000
Jan 31, 2014 1.0000
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: karvymfs.com

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