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 16.4% 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 16 Jul 19 ₹38.1456 ↓ 0.01 (0.02 %) Net Assets (AUM) as on 30 Apr 2019 ₹8,050 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 1.76 Expense Ratio 2.49 % Sharpe Ratio -0.888 Information Ratio 1.28 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 16 Jul 19 Duration Returns 1 Month -3.9% 3 Month -6.1% 6 Month -3.5% 1 Year -4.9% 3 Year 11.1% 5 Year 14.9% 10 Year 15 Year Since launch 16.4% 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 Jun 14 ₹10,000 30 Jun 15 ₹12,399 30 Jun 16 ₹14,308 30 Jun 17 ₹19,286 30 Jun 18 ₹21,504 30 Jun 19 ₹20,617 
Asset Allocation
Asset Class Value Cash 5.68% Equity 93.99% Other 0.33% 
Sector Allocation
Sector Value Basic Materials 22.5% Industrials 18.42% Consumer Cyclical 17.75% Financial Services 11.8% Technology 9.22% Consumer Defensive 6.85% Health Care 4.52% Utility 0.86% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -3% ₹253 Cr Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 506401Chemicals 3% ₹224 Cr 7,723,172
↑ 222,979 Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 541301Home Furnishings & Fixtures 2% ₹164 Cr 10,327,648 VIP Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | 507880Footwear & Accessories 2% ₹158 Cr 3,556,109 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 532504Chemicals 2% ₹156 Cr 2,210,504 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -2% ₹146 Cr 3,000 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Dec 14 | 522287Engineering & Construction 2% ₹136 Cr 2,596,172 Vindhya Telelinks Ltd (Technology)
Equity, Since 30 Nov 14 | 517015Communication Equipment 2% ₹135 Cr 1,016,415 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANKBanks - Regional - Asia 2% ₹131 Cr 2,998,000
↑ 660,000 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 531335Household & Personal Products 2% ₹129 Cr 967,400
↓ -100,000
Talk to our investment specialistFund Managers
Name Since Tenure Samir Rachh 2 Jan 17 2.32 Yr. Kinjal Desai 25 May 18 0.93 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 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 ₹27.2183
↑ 0.00 -3.5 % -4.91 % 11.11 % 14.89 % Reliance Small Cap Fund
Normal Dividend, Reinvestment ₹27.2183
↑ 0.00 -3.5 % -4.91 % 11.11 % 14.89 % Reliance Small Cap Fund
Growth ₹38.1456
↑ 0.01 -3.5 % -4.91 % 11.11 % 14.89 % Data as on 16 Jul 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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