Table of Contents 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. Reliance Small Cap Fund is a Equity - Small Cap fund launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Reliance Small Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Reliance Small Cap Fund - G
Scheme Objective
CAGR return of 15.6% since its launch. Ranked 6 in Small Cap category. Return for 2018 was -16.7% , 2017 was 63% and 2016 was 5.6% . NAV as on 18 Oct 19 ₹37.3714 ↓ 0.71 (1.94 %) Net Assets (AUM) as on 31 Aug 2019 ₹7,491 Cr. Launch Date 16 Sep 2010 Category Equity - Small Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Reliance Nippon Life Asset Management Ltd. Alpha Ratio -0.05 Expense Ratio 2.49 % Sharpe Ratio -1.368 Information Ratio 1.41 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 2.6% 3 Month -1% 6 Month -7.3% 1 Year -4.2% 3 Year 5.9% 5 Year 11.6% 10 Year 15 Year Since launch 15.6% Historical Annual Returns
Year Returns 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% 2013 11.9% 2012 41.9% 2011 -25% 2010 Growth of 10k Over Years
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹11,304 30 Sep 16 ₹13,494 30 Sep 17 ₹17,722 30 Sep 18 ₹17,881 30 Sep 19 ₹17,044 
Asset Allocation
Asset Class Value Cash 7.14% Equity 92.6% Other 0.25% 
Sector Allocation
Sector Value Basic Materials 22.39% Industrials 18.32% Consumer Cyclical 16.07% Financial Services 11.57% Consumer Defensive 9.57% Technology 6.75% Health Care 3.28% Utility 1.87% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -6% ₹480 Cr Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 506401Chemicals 3% ₹213 Cr 7,723,172 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 531335Packaged Foods 2% ₹159 Cr 967,400 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 532504Chemicals 2% ₹157 Cr 2,152,703 Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 541301Home Furnishings & Fixtures 2% ₹151 Cr 9,566,298
↓ -761,350 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 541770Credit Services 2% ₹149 Cr 2,664,270
↑ 328,360 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 540762Auto Parts 2% ₹144 Cr 4,276,100 VIP Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | 507880Footwear & Accessories 2% ₹142 Cr 3,249,070 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANKBanks - Regional - Asia 2% ₹123 Cr 2,998,000 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 19 | 500800Packaged Foods 1% ₹111 Cr 3,998,250
Talk to our investment specialistFund Managers
Name Since Tenure Samir Rachh 2 Jan 17 2.74 Yr. Kinjal Desai 25 May 18 1.35 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Nippon India Mutual Fund 9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Reliance Small Cap Fund
Normal Dividend, Payout ₹26.6661
↑ 0.51 -7.34 % -4.2 % 5.85 % 11.56 % Reliance Small Cap Fund
Normal Dividend, Reinvestment ₹26.6661
↑ 0.51 -7.34 % -4.2 % 5.85 % 11.56 % Reliance Small Cap Fund
Growth ₹37.3714
↑ 0.71 -7.34 % -4.2 % 5.86 % 11.56 % Data as on 18 Oct 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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