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Updated:03 Sep 2014 09:52:00 AM(IST)

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RELIANCE 1022.60 [ -0.12% ]TCS 2589.15 [ +2.02% ]ICICIBANK 1583.70 [ -0.47% ]

Home » Reliance Mutual Fund » Equity Diversified
» Reliance Small Cap Fund - Growth

Reliance Small Cap Fund - Growth : 9.77 (NAV as on Mar 7, 2013)

52 Week High : 11.02 as on Jan 7, 2013  |  52 Week Low : 8.65 as on May 23, 2012  |  Benchmark Index - S&P BSE SMALL CAP : 6333.78 as on Mar 8, 2013
More schemes of Reliance Mutual Fund
Reliance STF(MD)-Direct Plan
Reliance FHF-XXII-21(D)
Reliance Reg Savings Fund-Debt Plan-Inst(G)
Reliance Liquid-Cash(MD)-Direct Plan
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -4.08-10.950.6110.7NANA-0.95




Portfolio Attributes
Scheme Particulars
P/E 14.47 as on  Jan - 2013
P/B 2.60 as on  Jan - 2013
Dividend Yield 2.47 as on  Jan - 2013
Market Cap (Rs. in crores) 7,664.40 as on  Jan - 2013
Top 5 Holding (%) 23.22 as on Jan - 2013
No. of Stocks 44
Expense Ratio (%) 2.26
Risk Analysis
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






Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 94.92%, Debt: 0%, Cash: 5.08%)
Option Growth
Inception Date Sep 16, 2010
Face Value 10
Fund Size (Rs.Crore) 360.98 as on Jan 31, 2013
Fund Manager Sunil Singhania .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.26
Portfolio Turnover Ratio(%) 30
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%. Entry Load is 0%.
Exit Load If redeemed bet. 0 Months to 12 Months; If redeemed bet. 0 Months to 12 Months; Exit load is 2%. If redeemed bet. 12 Months to 24 Months; If redeemed bet. 12 Months to 24 Months; Exit load is 1%.
Whats In
No Changes ,

Whats Out
Top Holdings
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.. 15.89 3.42 80,535 12.36 -24.68 2890.00 0.48 2894.00 2861.50 2889.00
Take Solutions Ltd Software and Co.. 10.95 2.97 3,524,180 12.39 -6.12 36.25 0.83 37.00 36.00 37.00 View
Orient Paper & Industries Ltd Paper and Natur.. 8.5 4.42 2,023,130 15.94 -1.51 27.45 0.00 27.85 27.05 27.25
Unichem Laboratories Ltd Pharmaceuticals.. 12.51 2.89 554,800 10.44 2.16 223.00 0.47 223.95 221.30 222.70
ICRA Ltd Custodial, Depo.. 28.84 1.3 56,800 7 NA 2614.95 0.68 2630.00 2601.25 2630.00
Nahar Spinning Mills Ltd Textiles 8.03 1.27 581,429 6.86 NA 111.70 1.22 113.40 111.15 111.95
United Breweries (Holdings) Ltd. Food & Food Pro.. 65.26 1.11 200,000 6.01 NA 32.85 0.46 33.20 32.50 32.80
Usha Martin Ltd Steel and Ferro.. 20.79 1.04 644,300 5.61 NA 4.30 1.18 4.30 4.15 4.15
GREAVES COTTON LTD Engineering and.. 17.62 1.03 128,468 5.55 NA 128.65 -0.19 129.90 127.20 129.25 View
Other Equities Miscellaneous NA 7.41 NA 31.37 NA NA NA NA NA NA
JBF Industries Ltd Textiles 9.96 2 NA NA NA 144.45 -0.17 146.50 143.35 145.75 View
Strides Arcolab Pharmaceuticals.. 61.78 3.68 274,244 16.09 NA 664.20 0.15 667.25 662.55 665.00 View
Ashoka Buildcon Ltd NA 16.46 2.06 371,493 11.03 NA 132.70 2.75 133.90 130.50 130.50 View
Rain Commodities Ltd. Construction ma.. 21.39 3.28 3,500,000 11.85 -14.5 NA NA NA NA NA
Prestige Estates Projects Ltd NA 39.02 1.91 NA NA NA 236.40 0.17 236.85 233.50 234.55 View
Indoco Remedies Ltd. Pharmaceuticals.. 13.22 1.74 NA NA NA 255.00 0.00 259.50 255.00 256.75 View
ABG Shipyard Ltd. Shipping 10.78 4.67 NA NA NA 236.40 0.66 237.95 234.20 234.20 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 699.15 -0.38 706.00 696.00 706.00
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 174.15 -0.63 176.05 173.30 176.00 View
Sesa Goa Ltd Mining and Mine.. 7.34 2.72 500,000 14.57 NA NA NA NA NA NA
Biocon Ltd. Pharmaceuticals.. 18.26 3.1 400,000 11.18 -2.55 488.25 0.16 492.70 487.00 490.00 View
Federal Bank Ltd Banks 9.89 3.94 281,300 14.22 -13.74 123.20 -0.24 124.75 122.85 123.25 View
Kaveri Seed Company Ltd Agriculture 9.11 3 NA NA NA 906.80 1.13 913.25 897.05 897.05 View
Persistent Systems Ltd. NA 13.24 5.49 357,924 19.82 8.11 1290.00 0.32 1310.00 1273.00 1287.00 View
Kirloskar Brothers Investment Ltd. NA 3.35 2.58 192,398 12.14 NA 1906.65 20.00 1906.65 1900.00 1900.00
Atul Ltd Chemicals 7.14 5.23 521,822 18.87 -14.51 699.15 -0.38 706.00 696.00 706.00
MRF Ltd Auto & Auto Anc.. 9.29 3.09 NA NA NA 25570.00 -0.15 25797.80 25570.00 25600.00 View
NIIT Ltd Research and Ed.. 15.35 2.95 NA NA NA 53.50 -1.65 54.35 52.70 54.00 View
Zydus Wellness Ltd. Food & Food Pro.. 22.26 4.14 300,000 14.95 -0.58 617.90 0.26 619.00 608.00 608.00 View
Kajaria Ceramics Ltd Glass & Ceramic.. 17.06 3.02 NA NA NA 683.50 0.85 686.50 682.05 685.00
Venkys Ltd. Food & Food Pro.. 8.97 2.93 250,000 11.62 -5.08 461.75 0.01 465.00 461.00 465.00 View
Navin Flurine International Ltd. Chemicals 1.4 2.96 NA NA NA NA NA NA NA NA
Shriram Transport Finance Co. Ltd. NBFC 19.09 2.74 170,461 11.43 NA NA NA NA NA NA
Oriental Bank of Commerce Ltd Banks 6.26 2.78 300,000 10.04 -4.42 276.45 -0.43 279.55 275.45 278.10 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Banks6.72
Chemicals9.39
Construction and Infrastructure3.12
Construction materials5.44
Current Assets5.08
Engineering and Capital Goods9.87
Food & Food Processing, Beverages10.19
Glass & Ceramics1.78
Industrial Products3.42
Media and Entertainment1.04
Mining and Minerals2.35
Paper and Natural fibre5.58
Petroleum, Gas and petrochemical products0.78
Pharmaceuticals & Biotechnology11.30
Power Transmission1.21
Printing, Publishing and Packaging1.81
Research and Education2.77
Software and Consultancy Services13.87
Steel and Ferrous Metal1.49
Sugar1.24
Textiles1.55
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -35.25
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

3 Comments

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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