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Reliance Small Cap Fund

4 Value Research
3.80%
Change from previous, NAV as on Sep 20, 2019
Category: Equity: Small Cap
Assets: R 7,491 crore (As on Aug 31, 2019)
Expense: 2.19% (As on Aug 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Sep 16, 2010
Benchmark: S&P BSE Small Cap TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 141%
Type: Open-ended
Investment Details
Return since Launch: 15.70%
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 -6.28 6.05 -4.68 -13.76 7.50 10.76 -
S&P BSE Small Cap TRI -9.40 5.31 -5.47 -17.94 1.89 4.26 -
Category -5.38 4.49 -4.88 -10.02 3.66 8.65 -
Rank within Category 10 3 11 11 5 4 -
Number of funds in category 18 21 21 14 13 13 -
As on Sep 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Small Cap Fund Sep-2010 -13.76 7.50 10.76 2.19 7,491
Axis Small Cap Fund - Regular Plan Nov-2013 9.96 10.25 11.49 2.48 885
HDFC Small Cap Fund - Regular Plan Apr-2008 -12.11 8.75 10.53 2.10 8,209
L&T Emerging Businesses Fund May-2014 -14.73 7.60 11.44 2.02 5,639
SBI Small Cap Fund Sep-2009 -6.56 11.57 15.71 2.31 2,413
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 4,356.65 6,819.32 4,857.23
Giant (%) 5.44 - 7.21
Large (%) 0.76 - 4.49
Mid (%) 19.12 38.78 24.33
Small (%) 74.03 58.74 70.25
Tiny (%) 0.65 2.29 1.69
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Deepak Nitrite Chemicals 17.48 2.84 0.00 2.84
  Zydus Wellness FMCG 42.57 2.61 0.54 2.13
  Navin Fluorine International Chemicals 24.65 4.27 1.78 2.10
  Orient Electric Engineering 44.66 2.28 0.00 2.01
  CreditAccess Grameen Financial 26.67 1.99 0.00 1.99
  Tube Investments Of India Automobile 25.23 1.96 0.00 1.93
  VIP Industries Chemicals 55.45 2.79 1.65 1.89
  ICICI Bank Financial 50.00 1.69 0.00 1.64
  Tata Global Beverages FMCG 40.45 1.49 0.00 1.49
  Kalpataru Power Trans Construction 17.76 2.23 1.19 1.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
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: 022-68334800 / 18602660111 | Fax: 022-33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech 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: www.karvymfs.com