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 17.7% 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 19 Mar 19 ₹40.0231 ↓ 0.13 (0.32 %) Net Assets (AUM) as on 28 Feb 2019 ₹7,245 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 1.72 Expense Ratio 2.49 % Sharpe Ratio -1.121 Information Ratio 1.38 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 19 Mar 19 Duration Returns 1 Month 12.2% 3 Month -0.4% 6 Month -7.3% 1 Year -8.1% 3 Year 19.3% 5 Year 26.2% 10 Year 15 Year Since launch 17.7% 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 28 Feb 14 ₹10,000 28 Feb 15 ₹20,291 29 Feb 16 ₹18,060 28 Feb 17 ₹26,762 28 Feb 18 ₹37,953 28 Feb 19 ₹30,569 
Asset Allocation
Asset Class Value Cash 10.77% Equity 88.66% Other 0.57% 
Sector Allocation
Sector Value Basic Materials 18.56% Industrials 16.18% Technology 13.51% Consumer Cyclical 12.64% Financial Services 12.31% Consumer Defensive 6.38% Health Care 4.6% Utility 1.43% Energy 0.71% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532215Banks - Regional - Asia 2% ₹181 Cr 2,550,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 506401Chemicals 2% ₹166 Cr 7,130,193
↑ 216,419 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -2% ₹165 Cr 3,500 Vindhya Telelinks Ltd (Technology)
Equity, Since 30 Nov 14 | 517015Communication Equipment 2% ₹153 Cr 1,016,415
↑ 3,500 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 531335Household & Personal Products 2% ₹152 Cr 1,217,359 Orient Electric Ltd Ordinary Shares (Technology)
Equity, Since 31 May 18 | 541301Consumer Electronics 2% ₹147 Cr 10,327,648 VIP Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | 507880Footwear & Accessories 2% ₹144 Cr 3,526,918 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -2% ₹141 Cr 3,000
↑ 1,000 Cyient Ltd (Technology)
Equity, Since 31 Mar 12 | CYIENTInformation Technology Services 2% ₹136 Cr 2,123,797 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 532504Chemicals 2% ₹131 Cr 2,210,504
Talk to our investment specialistFund Managers
Name Since Tenure Samir Rachh 2 Jan 17 2.08 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 Reliance Mutual Fund 11th floor & 12th floor, One Indiabulls Centre, Tower 1,Jupiter Mills Compound,841, Senapati Bapat Marg,,Elphinstone Road, 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 ₹28.558
↑ 0.09 -7.34 % -8.14 % 19.32 % 26.17 % Reliance Small Cap Fund
Normal Dividend, Reinvestment ₹28.558
↑ 0.09 -7.34 % -8.14 % 19.32 % 26.17 % Reliance Small Cap Fund
Growth ₹40.0231
↑ 0.13 -7.34 % -8.14 % 19.33 % 26.17 % Data as on 19 Mar 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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