S&P BSE SENSEX
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NIFTY 50
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Mutual Funds
Reliance Small Cap Fund (G)

PLAN - Regular OPTION - Growth

45.084  -0.28 (-0.62%)

Nav as on Dec 12, 2017

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategorySmall & Mid Cap
Fund FamilyReliance Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateSep 09, 2010
BenchmarkS&P BSE SMALLCAP
Asset SizeRs 3722.59 cr (Sep 30, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 45.36 (Dec 11, 2017)
52 Week LowRs. 28.09 (Dec 26, 2016)
Fund ManagerSamir Rachh
PERFORMANCE (as on Dec 12, 2017)

returns

SchemeReturnsRank #
1 mth 4.9% 42
3 mth 12.8% 14
6 mth 19.9% 10
1 year 52.7% 7
2 years 30.9%* 11
3 years 24.7%* 9
5 years 32.8%* 1

# Moneycontrol Rank within 153 Small & Mid Cap Schemes

* Returns over 1 year are Annualised

 
analysis (as on Dec 12, 2017)
Fund Returns (A) 52.7%
Category Average (B)* 32.6%
Difference (A-B) +20.1%
Benchmark returns # (C) 48.2%
Difference (A-C) 4.5%
Best Returns in category* 69.1%
Worst Returns in category* 23.5%

# Benchmark Index: S&P BSE SMALLCAP

* Fund Category: Small & Mid Cap

 
Top 10 Holdings (as on Oct 31, 2017)
Equity Sector Asset%
Navin Fluorine Chemicals 3.27%
Vindhya Telelin Telecom 2.63%
VIP Industries Manufacturing 2.41%
Deepak Nitrite Chemicals 2.40%
United Brewerie Food & Beverage 2.14%
RBL Bank Banking/Finance 2.12%
Cyient Technology 2.12%
LG Balakrishnan Engineering 1.93%
Seya Industries Chemicals 1.92%
GIC Housing Fin Banking/Finance 1.89%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 92.81%
Others 0.15%
Debt 0.00%
Mutual Funds N.A
Money Market 7.35%
Cash / Call -0.31%
 

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Fund Category - Small & Mid Cap

Scheme
L&T Emerging Businesses Fund-DP (G) 57.5%
L&T Emerging Businesses Fund-RP (G) 56.3%
ABSL Small & Midcap -Direct (G) 48.5%
ABSL Small and Midcap Fund (G) 46.8%
L&T Midcap Fund -Direct (G) 45.4%

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