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 17.2% 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 20 May 19 ₹39.4683 ↓ 1.08 (2.81 %) 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 20 May 19 Duration Returns 1 Month -2.1% 3 Month 9.7% 6 Month 0.1% 1 Year -11% 3 Year 15.5% 5 Year 20.1% 10 Year 15 Year Since launch 17.2% 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 Apr 14 ₹10,000 30 Apr 15 ₹17,064 30 Apr 16 ₹18,488 30 Apr 17 ₹26,987 30 Apr 18 ₹34,005 30 Apr 19 ₹28,823 
Asset Allocation
Asset Class Value Cash 7.15% Equity 92.57% Other 0.29% 
Sector Allocation
Sector Value Basic Materials 20.76% Industrials 17.94% Consumer Cyclical 13.09% Technology 12.66% Financial Services 12.24% Consumer Defensive 6.11% Health Care 5.38% Utility 2.39% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 506401Chemicals 2% ₹188 Cr 7,130,193 VIP Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | 507880Footwear & Accessories 2% ₹173 Cr 3,699,218 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -2% ₹168 Cr 3,500 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 531335Household & Personal Products 2% ₹159 Cr 1,217,359 Orient Electric Ltd Ordinary Shares (Technology)
Equity, Since 31 May 18 | 541301Consumer Electronics 2% ₹158 Cr 10,327,648 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 532504Chemicals 2% ₹148 Cr 2,210,504 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -2% ₹143 Cr 3,000 Vindhya Telelinks Ltd (Technology)
Equity, Since 30 Nov 14 | 517015Communication Equipment 2% ₹133 Cr 1,016,415 Bajaj Electricals Ltd (Technology)
Equity, Since 31 Mar 16 | 500031Consumer Electronics 2% ₹128 Cr 2,242,267 Cyient Ltd (Technology)
Equity, Since 31 Mar 12 | CYIENTInformation Technology Services 2% ₹125 Cr 2,123,797
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 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 ₹28.1622
↑ 0.77 0.12 % -11 % 15.51 % 20.08 % Reliance Small Cap Fund
Normal Dividend, Reinvestment ₹28.1622
↑ 0.77 0.12 % -11 % 15.51 % 20.08 % Reliance Small Cap Fund
Growth ₹39.4683
↑ 1.08 0.12 % -11 % 15.51 % 20.08 % Data as on 20 May 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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