Updated:21 May 2012 02:38:00 PM(IST)
Reliance Small Cap Fund - Growth : 8.66 (NAV as on May 17, 2012)
52 Week High : 10.19 as on Jul 25, 2011 | 52 Week Low : 7.60 as on Dec 20, 2011 | Benchmark Index - BSE SMALL CAP : 6270.36 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -6.86 | -7.23 | 3.09 | -11.05 | NA | NA | -8.27 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.32 as on Apr - 2012 |
| P/B | 2.51 as on Apr - 2012 |
| Dividend Yield | 1.93 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 1,688.60 as on Apr - 2012 |
| Top 5 Holding (%) | 25.02 as on Apr - 2012 |
| No. of Stocks | 40 |
| Expense Ratio (%) | 2.26 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.24 |
| Standard Deviation (?) | 2.22 |
| Sharpe (?) | -0.16 |
| Beta (?) | 0.54 |
| Treynor (?) | -0.64 |
| Sortino (?) | -0.23 |
| Correlation (?) | 0.41 |
| Fama (?) | -0.41 |
Whats In
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 93.89%, Debt: 0%, Cash: 6.11%) |
| Option | Growth |
| Inception Date | Sep 16, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Sunil Singhania . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.26 |
| Portfolio Turnover Ratio(%) | 46 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 12 Months; Exit load is 2%. If redeemed bet. 12 Months to 24 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Dhanalakshmi Bank Ltd. | Banks | 38.58 | 2.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fag Bearings India Limited | Industrial Prod.. | 14.33 | 5.23 | NA | NA | NA | 1541.15 | 2.30 | 1555.00 | 1500.05 | 1500.05 | View |
| Take Solutions Ltd | Software and Co.. | 8.64 | 2.8 | NA | NA | NA | 29.85 | 2.23 | 31.00 | 29.55 | 30.90 | View |
| Orient Paper & Industries Ltd | Paper and Natur.. | 5.97 | 2.54 | NA | NA | NA | 57.00 | 1.15 | 57.40 | 55.75 | 55.95 | View |
| Unichem Laboratories Ltd | Pharmaceuticals.. | 16.22 | 2.35 | NA | NA | NA | 134.15 | 1.21 | 134.90 | 132.10 | 132.50 | View |
| ICRA Ltd | Custodial, Depo.. | 28.84 | 1.3 | 56,800 | 7 | NA | 1150.00 | 0.38 | 1189.00 | 1133.00 | 1189.00 | View |
| Nahar Spinning Mills Ltd | Textiles | 8.03 | 1.27 | 581,429 | 6.86 | NA | 47.40 | 4.06 | 47.90 | 45.50 | 47.00 | View |
| United Breweries (Holdings) Ltd. | Food & Food Pro.. | 65.26 | 1.11 | 200,000 | 6.01 | NA | 58.50 | -0.34 | 59.20 | 57.85 | 59.05 | View |
| Usha Martin Ltd | Steel and Ferro.. | 20.79 | 1.04 | 644,300 | 5.61 | NA | 9.10 | 0.00 | 10.45 | 8.75 | 10.45 | View |
| GREAVES COTTON LTD | Engineering and.. | 17.62 | 1.03 | 128,468 | 5.55 | NA | 73.25 | 0.34 | 73.75 | 72.50 | 73.00 | View |
| Other Equities | Miscellaneous | NA | 9.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| JBF Industries Ltd | Textiles | 9.96 | 2 | NA | NA | NA | 114.25 | -1.21 | 116.70 | 113.70 | 116.70 | View |
| Strides Arcolab | Pharmaceuticals.. | 61.1 | 3.5 | NA | NA | NA | 681.40 | -1.79 | 697.75 | 675.50 | 697.75 | View |
| Ashoka Buildcon Ltd | NA | 16.46 | 2.06 | 371,493 | 11.03 | NA | 198.15 | 0.15 | 200.00 | 195.50 | 195.50 | View |
| Rain Commodities Ltd. | Construction ma.. | 198.5 | 3.2 | NA | NA | NA | 35.75 | -0.42 | 37.00 | 32.30 | 35.50 | View |
| Prestige Estates Projects Ltd | NA | 39.02 | 1.91 | NA | NA | NA | 106.45 | 3.35 | 106.45 | 101.20 | 101.20 | View |
| Indoco Remedies Ltd. | Pharmaceuticals.. | 13.22 | 1.74 | NA | NA | NA | 58.90 | -0.84 | 60.00 | 58.00 | 60.00 | View |
| ABG Shipyard Ltd. | Shipping | 10.78 | 4.67 | NA | NA | NA | 370.65 | -1.03 | 378.80 | 368.20 | 370.85 | View |
| Tata Elxsi (India) Ltd | Software and Co.. | 18.5 | 2.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Atul Ltd. | Chemicals | 6.79 | 2.65 | NA | NA | NA | 199.50 | 1.06 | 201.00 | 193.35 | 193.45 | View |
| Allcargo Global Logistics Ltd. | Transportation,.. | 18.68 | 1.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Century Enka Ltd | Textiles | 5.37 | 1.23 | NA | NA | NA | 111.00 | 4.77 | 111.50 | 105.25 | 105.25 | View |
| Sesa Goa Ltd | Mining and Mine.. | 7.34 | 2.72 | 500,000 | 14.57 | NA | 194.70 | 0.41 | 199.00 | 194.20 | 196.00 | View |
| Biocon Ltd. | Pharmaceuticals.. | 19.56 | 2.43 | NA | NA | NA | 216.55 | 0.25 | 221.30 | 212.00 | 216.00 | View |
| Federal Bank Ltd | Banks | 10.1 | 2.96 | NA | NA | NA | 411.50 | 2.11 | 413.80 | 403.00 | 405.95 | View |
| Kaveri Seed Company Ltd | Agriculture | 9.11 | 3 | NA | NA | NA | 699.00 | 0.19 | 715.00 | 682.30 | 708.00 | View |
| Persistent Systems Ltd. | NA | 10.82 | 3.45 | NA | NA | NA | 347.55 | -0.66 | 352.00 | 346.00 | 348.90 | View |
| Kirloskar Brothers Investment Ltd. | NA | 3.35 | 2.58 | 192,398 | 12.14 | NA | 750.00 | 3.89 | 755.25 | 716.15 | 721.90 | View |
| Atul Ltd | Chemicals | 8.16 | 3.16 | NA | NA | NA | 199.50 | 1.06 | 201.00 | 193.35 | 193.45 | View |
| MRF Ltd | Auto & Auto Anc.. | 13.64 | 3.7 | NA | NA | NA | 10564.00 | 1.97 | 10619.20 | 10385.10 | 10385.10 | View |
| NIIT Ltd | Research and Ed.. | NA | 3.04 | NA | NA | NA | 39.70 | -1.00 | 40.80 | 39.70 | 40.45 | View |
| Kajaria Ceramics Ltd | Glass & Ceramic.. | 17.06 | 3.02 | NA | NA | NA | 168.45 | 2.71 | 170.75 | 160.35 | 162.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 3.70 |
| Banks | 4.56 |
| Chemicals | 9.45 |
| Construction and Infrastructure | 3.70 |
| Construction materials | 6.19 |
| Current Assets | 6.11 |
| Custodial, Depository, Exchanges and rating agencies | 1.58 |
| Engineering and Capital Goods | 8.36 |
| Food & Food Processing, Beverages | 4.76 |
| Glass & Ceramics | 3.02 |
| Industrial Products | 6.40 |
| Media and Entertainment | 1.16 |
| Miscellaneous | 9.13 |
| Paper and Natural fibre | 2.62 |
| Pharmaceuticals & Biotechnology | 9.69 |
| Printing, Publishing and Packaging | 1.35 |
| Research and Education | 3.04 |
| Software and Consultancy Services | 11.09 |
| Steel and Ferrous Metal | 1.54 |
| Textiles | 1.16 |
| Transportation, Supply Chain and Logistics Services | 1.37 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Reliance Mutual Fund 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai Tel.-30994600 ,30301111 |
| Asset Management Company | Reliance Capital Asset Management Ltd. 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai - 400013 Tel.- 30994600 ,30301111 |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Dipak kundu : please send my portfolio details,& current value. account folio no 404116898192,404116898203
Amit mishra : last 1 year my sip rel. small cap is no profit
Fanni : Yup, that'll do it. You have my apperciation.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com