Reliance Small Cap Fund - Mutual Fund Overview   

43.09

NAV as on 20-11-2017

FUND FAMILY:

Reliance Nippon Mutual Fund

CLASS:

Equity - Small-cap

Scheme Details

Fund Manager: Samir Rachh

Net Assets (Rs in Cr.): 5,142.80

Expense Ratio: 2.01% (As on Oct 31, 2017)

Entry Load: 0

Exit Load: 0

Min. Invt. (Rs): 5,000

Addl. Invt. (Rs): 1,000

Inception: 16-Sep-2010

Top 10 Holdings

Company Holding%
NAVIN FLUORINE INTERNATIONAL LIMITED 3.27
VINDHYA TELELINKS LIMITED 2.63
VIP INDUSTRIES LIMITED 2.41
DEEPAK NITRITE LIMITED 2.40
UNITED BREWERIES LIMITED 2.14
CYIENT LIMITED 2.12
RBL BANK LIMITED 2.12
LG BALAKRISHNAN & BROS LIMITED 1.93
TATA MOTORS FINANCE LIMITED ** 1.93
SEYA INDUSTRIES LIMITED 1.92
Sector Holding%
CHEMICALS 11.01
BANK - PRIVATE 5.86
MISCELLANEOUS 5.81
ENGINEERING - CONSTRUCTION 5.43
ENGINEERING - INDUSTRIAL EQUIPMENTS 5.33
CEMENT & CONSTRUCTION MATERIALS 4.73
ELECTRIC EQUIPMENT 4.27
HOUSEHOLD & PERSONAL PRODUCTS 3.54
TEXTILE 3.47
BREWERIES & DISTILLERIES 3.32

Performance

1Month 3Month 1Year 3Year 5Year SI
Reliance Small Cap Fund 3.95 13.35 51.07 22.81 32.7 22.55
S&P BSE Small-Cap 3.9 13.63 49.53 16.11 20.49 23.21
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised

Peer Comparison

Fund Launch 1year Ret 3Year Ret 5Year Ret Expense Ratio(%) Assets
(Rs in Cr.)
SBI Small & Midcap Fund Sep 09, 2009 56.52 30.06 36.49 2.33 808.18
Reliance Small Cap Fund Sep 16, 2010 51.07 22.81 32.7 2.01 5,142.80
HDFC Small Cap Fund Apr 03, 2008 46.93 19.38 23.49 2.46 1,517.99
Sundaram S.M.I.L.E.Fund Feb 15, 2005 42.22 17.48 26.5 2.45 1,350.75
DSP Black Rock Micro Cap Fund Jun 14, 2007 33 22.39 30.57 2.39 6,218.68

Contact information

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Risk Measures(%)

Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.1 0.62 0.15 0.25 0.79 0.05
Reliance Small Cap Fund 0.11 0.59 0.19 0.32 0.99 0.08

Portfolio Holdings

Company Holding%
NAVIN FLUORINE INTERNATIONAL LIMITED 3.27
VINDHYA TELELINKS LIMITED 2.63
VIP INDUSTRIES LIMITED 2.41
DEEPAK NITRITE LIMITED 2.40
UNITED BREWERIES LIMITED 2.14
RBL BANK LIMITED 2.12
CYIENT LIMITED 2.12
LG BALAKRISHNAN & BROS LIMITED 1.93
TATA MOTORS FINANCE LIMITED ** 1.93
SEYA INDUSTRIES LIMITED 1.92
GIC HOUSING FINANCE LIMITED 1.89
ORIENT CEMENT LIMITED 1.86
STERLITE TECHNOLOGIES LIMITED 1.78
TEJAS NETWORKS LIMITED 1.67
BHARAT ELECTRONICS LIMITED 1.66
WEST COAST PAPER MILLS LIMITED 1.58
HONDA SIEL POWER PRODUCTS LIMITED 1.56
HSIL LIMITED 1.55
KALPATARU POWER TRANSMISSION LIMITED 1.55
CBLO 1.54
POLYPLEX CORPORATION LIMITED 1.54
SIYARAM SILK MILLS LIMITED 1.46
ATUL LIMITED 1.40
ASHOKA BUILDCON LIMITED 1.38
APEX FROZEN FOODS LIMITED 1.36
FDC LIMITED 1.34
KARUR VYSYA BANK LIMITED 1.34
RAYMOND LIMITED 1.34
HDFC BANK LIMITED 1.30
GENUS POWER INFRASTRUCTURES LIMITED 1.27
DELTA CORP LIMITED 1.21
NIIT LIMITED 1.18
RADICO KHAITAN LIMITED 1.18
ARVIND LIMITED 1.17
JK CEMENT LIMITED 1.14
BAJAJ CORP LIMITED 1.13
VOLTAMP TRANSFORMERS LIMITED 1.12
KIRLOSKAR BROTHERS LIMITED 1.11
THE FEDERAL BANK LIMITED 1.10
LUX INDUSTRIES LIMITED 1.06
INTELLECT DESIGN ARENA LIMITED 1.05
THE INDIA CEMENTS LIMITED 1.04
ORIENT PAPER & INDUSTRIES LIMITED 1.03
ELANTAS BECK INDIA LIMITED 1.01
INEOS STYROLUTION INDIA LIMITED 1.00
ZYDUS WELLNESS LIMITED 1.00
TATA CAPITAL FINANCIAL SERVICES LIMITED ** 0.97
JOHNSON CONTROLS – HITACHI AIR CONDITIONING INDIA LIMITED 0.97
HDB FINANCIAL SERVICES LIMITED ** 0.97
ADITYA BIRLA FINANCE LIMITED ** 0.97
APAR INDUSTRIES LIMITED 0.94
AGRO TECH FOODS LIMITED 0.93
CENTURY TEXTILES & INDUSTRIES LIMITED 0.93
BAJAJ ELECTRICALS LIMITED 0.91
CHAMBAL FERTILIZERS & CHEMICALS LIMITED 0.88
HONEYWELL AUTOMATION INDIA LIMITED 0.85
PSP PROJECTS LIMITED 0.85
SHREE PUSHKAR CHEMICALS & FERTILISERS LIMITED 0.84
INDIAN TERRAIN FASHIONS LIMITED 0.84
ISGEC HEAVY ENGINEERING  LIMITED 0.83
CENTURY PLYBOARDS (INDIA) LIMITED 0.83
HINDUSTAN CONSTRUCTION COMPANY LIMITED 0.82
COCHIN SHIPYARD LIMITED 0.81
NAVKAR CORPORATION LIMITED 0.77
SREI INFRASTRUCTURE FINANCE LIMITED 0.74
ADVANCED ENZYME TECHNOLOGIES LIMITED 0.72
CLARIS LIFESCIENCES LIMITED 0.71
EQUITAS HOLDINGS LIMITED 0.71
JAGRAN PRAKASHAN LIMITED 0.70
KCP LIMITED 0.68
TD POWER SYSTEMS LIMITED 0.66
NRB BEARING LIMITED 0.62
KIRLOSKAR PNEUMATIC COMPANY LIMITED 0.58
ASTRAZENECA PHARMA INDIA LIMITED 0.58
J.KUMAR INFRAPROJECTS LIMITED 0.51
L&T FINANCE LIMITED ** 0.48
ION EXCHANGE INDIA LIMITED 0.47
MAHINDRA LOGISTICS LIMITED 0.45
TATA COFFEE LIMITED 0.44
W P I L LIMITED 0.44
HINDUJA GLOBAL SOLUTIONS LIMITED 0.42
LOVABLE LINGERIE LIMITED 0.40
DCM SHRIRAM LIMITED 0.35
UNICHEM LABORATORIES LIMITED 0.33
TEXMACO RAIL & ENGINEERING LIMITED 0.29
MAS FINANCIAL SERVICES LIMITED 0.27
S CHAND AND COMPANY LIMITED 0.25
GREAVES COTTON LIMITED 0.23
MAX VENTURES AND INDUSTRIES LIMITED 0.20
VIJAYA BANK 0.18
ARMAN FINANCIAL SERVICES LIMITED 0.17
CASH MARGIN - DERIVATIVES 0.15
GOODLUCK INDIA LIMITED 0.10
KARUR VYSYA BANK LIMITED RIGHTS FORM 0.08
ITD CEMENTATION INDIA LIMITED 0.08
VALIANT ORGANICS LIMITED 0.08
AUTOMOBILE CORPORATION OF GOA LIMITED 0.07
NET CURRENT ASSETS -0.29
Sector Holding%
CHEMICALS 11.01
BANK - PRIVATE 5.86
MISCELLANEOUS 5.81
ENGINEERING - CONSTRUCTION 5.43
ENGINEERING - INDUSTRIAL EQUIPMENTS 5.33
CEMENT & CONSTRUCTION MATERIALS 4.73
ELECTRIC EQUIPMENT 4.27
HOUSEHOLD & PERSONAL PRODUCTS 3.54
TEXTILE 3.47
BREWERIES & DISTILLERIES 3.32
IT - SOFTWARE 3.17
PHARMACEUTICALS & DRUGS 3.04
TEXTILE - WEAVING 2.80
DIVERSIFIED 2.30
AUTO ANCILLARY 2.00
CONSUMER FOOD 1.92
FINANCE - HOUSING 1.89
CABLE 1.78
IT - HARDWARE 1.67
FINANCE - NBFC 1.62
PAPER & PAPER PRODUCTS 1.58
CERAMICS/MARBLE/GRANITE/SANITARYWARE 1.55
TRANSMISSION TOWERS / EQUIPMENTS 1.55
PLASTIC PRODUCTS 1.54
AQUACULTURE 1.36
LOGISTICS 1.22
IT - EDUCATION 1.18
COMPRESSORS / PUMPS 1.02
AIR CONDITIONERS 0.97
PRINTING AND PUBLISHING 0.95
CONSUMER DURABLES - DOMESTIC APPLIANCES 0.91
FERTILIZERS 0.88
CONSUMER DURABLES - ELECTRONICS 0.85
CONSTRUCTION - REAL ESTATE 0.85
DYES & PIGMENTS 0.84
WOOD & WOOD PRODUCTS 0.83
SHIP BUILDING 0.81
TRADING 0.71
BEARINGS 0.62
TEA/COFFEE 0.44
BPO/ITES 0.42
RAILWAYS WAGONS 0.29
FINANCE TERM LENDING 0.27
DIESEL ENGINES 0.23
FINANCE - INVESTMENT 0.20
BANK - PUBLIC 0.18
STEEL & IRON PRODUCTS 0.10