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  • Reliance Small Cap Fund - Growth

Reliance Small Cap Fund - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Equity - Small-cap | Launch Date: 16 Sep,2010

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38.87
Change Change %
-0.1525 -0.3908%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 39.03
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019) 5,970.28
Expense Ratio 2.15

1 Month Range

38.80 41.23

52 Wk Range

35.57 45.10
Period:

Compare NAV performance of Reliance Small Cap Fund(G) vs. Peers

Period:

Color code for Price performance of Reliance Small Cap Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 39.25 -6.75%
3 Months 20 Mar,2019 39.88 -8.41%
6 Months 21 Dec,2018 39.70 -3.39%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 39.25 -0.57%
3 Months 20 Mar,2019 39.88 -2.14%
6 Months 21 Dec,2018 39.70 -1.69%

More from Performance »

Portfolio Allocation -

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Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Tata Sponge Iron Limited 10.29 0.12

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Investment Information

Investment Objective The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Scheme Type Open ended scheme
Scheme Class Equity - Small-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Samir Rachh
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Samir Rachh
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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