Reliance Small Cap Fund - G

NAV ₹39.2497 ↓ -0.19 (-0.49 %) as on 18 Jan 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 17.8% since its launch. Ranked 6 in Small Cap category. Return for 2018 was -16.7% , 2017 was 63% and 2016 was 5.6% .

Below is the key information for Reliance Small Cap Fund

NAV as on 18 Jan 19	₹39.2497 ↓ -0.19 (-0.49 %)
Net Assets (AUM) as on 30 Nov 2018	₹7,227 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	6.5
Expense Ratio	2.49 %
Sharpe Ratio	-0.665
Information Ratio	1.17
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

Duration	Returns
1 Month	-1.3%
3 Month	0.6%
6 Month	-1.8%
1 Year	-18.5%
3 Year	17.5%
5 Year	26.7%
10 Year
15 Year
Since launch	17.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Dec 13	₹10,000
31 Dec 14	₹19,760
31 Dec 15	₹22,745
31 Dec 16	₹24,011
31 Dec 17	₹39,130
31 Dec 18	₹32,599

Asset Allocation

Asset Class	Value
Cash	9.76%
Equity	89.79%
Other	0.45%

Sector Allocation

Sector	Value
Basic Materials	18.94%
Industrials	16.7%
Technology	14.19%
Consumer Cyclical	12.27%
Financial Services	11.8%
Consumer Defensive	6.97%
Health Care	4.81%
Utility	1.36%
Energy	0.34%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Vindhya Telelinks Ltd (Technology) Equity, Since 30 Nov 14 \| 517015	Communication Equipment	3%	₹191 Cr	1,009,415
VIP Industries Ltd (Consumer Cyclical) Equity, Since 28 Feb 14 \| 507880	Footwear & Accessories	2%	₹182 Cr	3,526,918
Triparty Repo CBLO/Reverse Repo \| -		2%	₹179 Cr
Zydus Wellness Ltd (Consumer Defensive) Equity, Since 31 Aug 16 \| 531335	Household & Personal Products	2%	₹165 Cr	1,215,182
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Commercial Paper \| -		2%	₹163 Cr	3,500 ↑ 3,500
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Sep 11 \| 532504	Chemicals	2%	₹154 Cr	2,210,504 ↓ -70,000
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Dec 16 \| 506401	Chemicals	2%	₹153 Cr	6,913,774
Orient Electric Ltd Ordinary Shares (Technology) Equity, Since 31 May 18 \| 541301	Consumer Electronics	2%	₹150 Cr	10,327,648
Cyient Ltd (Technology) Equity, Since 31 Mar 12 \| CYIENT	Information Technology Services	2%	₹130 Cr	2,095,926
RBL Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| RBLBANK	Banks - Regional - Asia	2%	₹129 Cr	2,240,640 ↓ -200,000

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Fund Managers

Name	Since	Tenure
Samir Rachh	2 Jan 17	1.83 Yr.
Dhrumil Shah	1 Feb 18	0.75 Yr.
Kinjal Desai	25 May 18	0.44 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	₹28.0062 ↓ -0.14	-1.8 %	-18.47 %	17.52 %	26.74 %
Reliance Small Cap Fund Normal Dividend, Reinvestment	₹28.0062 ↓ -0.14	-1.8 %	-18.47 %	17.52 %	26.74 %
Reliance Small Cap Fund Growth	₹39.2497 ↓ -0.19	-1.8 %	-18.47 %	17.53 %	26.74 %
Data as on 18 Jan 19

Disclaimer:
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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