Reliance Small Cap Fund - Growth - Regular Plan

₹35.66 0.26 %Nav, as on 19-02-2019
Previous Nav
₹ 35.5721
Net Change on 19-02-2019
₹0.09
PersonalFN Rating

3 PersonalFN
Category
Equity - Small cap Fund
Assets (Cr.)
₹ 7,259.79
Expense Ratio
2.3%
(As on Jan 31, 2019)

Fund Overview Growth | Regular Plan

Fund House
Reliance Nippon Mutual Fund
Launch Date
16-Sep-2010
Benchmark
S&P BSE SENSEX - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
35.57
52 Week Low Nav Date
18-Feb-2019
52 Week High Nav (₹)
46.88
52 Week High Nav Date
30-Apr-2018

Fund 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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Reliance Small Cap Fund - Growth Plan - Growth Option	-9.37	-10.45	-21.98	15.86	24.93	16.24
S&P BSE SENSEX - TRI	-2.79	-1.09	5.95	15.79	12.82	12.96
S&P BSE Small-Cap	-9.26	-9.47	-26.29	10.04	15.61	18.94
S&P BSE Small-Cap - TRI	-9.18	-9.37	-25.69	10.92	16.63	5.82

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Reliance Small Cap Fund - Growth Plan - Growth Option	Sep 16, 2010	-21.98	15.86	24.93	2.30	7,259.79
Axis Small Cap Fund - Regular Plan - Growth	Nov 29, 2013	-8.90	11.83	20.73	2.67	221.68
HSBC Small Cap Equity Fund - Growth	May 19, 2005	-29.60	8.98	16.92	2.46	718.50
ICICI Prudential Smallcap Fund - Growth	Oct 18, 2007	-26.83	6.42	10.78	2.61	173.77
Quant Small Cap Fund -Growth	Oct 16, 1996	-8.74	1.27	4.70	2.25	1.26
Sundaram Select Micro Cap Series III - Regular Plan - Growth Option	Feb 17, 2014	-10.84	14.25	25.06	2.87	58.43

Fund Holdings as on 31-January-2019

Company % Assets
Housing Development Finance Corporation Limited **
2.75
Axis Bank Limited
2.54
VIP Industries Limited
2.33
Housing Development Finance Corporation Limited **
2.26
Vindhya Telelinks Limited
2.25
Zydus Wellness Limited
2.14
Deepak Nitrite Limited
2.09
Orient Electric Limited
1.93
IDFC First Bank Limited
1.92
Navin Fluorine International Limited
1.92
Cyient Limited
1.78
RBL Bank Limited
1.76
Aurobindo Pharma Limited
1.60
Tube Investments of India Limited
1.56
West Coast Paper Mills Limited
1.52
Carborundum Universal Limited
1.50
Karur Vysya Bank Limited
1.50
Bajaj Electricals Limited
1.42
Atul Limited
1.39
Security and Intelligence Services (India) Limited
1.36
Kalpataru Power Transmission Limited
1.32
Housing Development Finance Corporation Limited **
1.29
Triparty Repo
1.25
CARE Ratings Limited
1.23
Seya Industries Limited
1.22
LG Balakrishnan & Bros Limited
1.17
Sterlite Technologies Limited
1.14
Apar Industries Limited
1.12
Fine Organic Industries Limited
1.11
United Breweries Limited
1.10
Mahindra Logistics Limited
1.07
FDC Limited
1.07
HDFC Bank Limited
1.06
Radico Khaitan Limited
1.05
Elantas Beck India Limited
1.04
Bajaj Consumer Care Limited
1.01
Polyplex Corporation Limited
0.98
Tejas Networks Limited
0.97
Raymond Limited
0.96
Bharat Electronics Limited
0.94
H.G. Infra Engineering Limited
0.94
Magma Fincorp Limited
0.93
Honda Siel Power Products Limited
0.93
NIIT Limited
0.92
Intellect Design Arena Limited
0.91
Birla Corporation Limited
0.91
Kirloskar Pneumatic Company Limited
0.85
Ashoka Buildcon Limited
0.83
JK Cement Limited
0.82
Honeywell Automation India Limited
0.81
Jtekt India Limited
0.81
Equitas Holdings Limited
0.79
The Federal Bank Limited
0.79
Dixon Technologies (India) Limited
0.78
Apex Frozen Foods Limited
0.76
HSIL Limited
0.75
Indian Oil Corporation Limited
0.73
Sheela Foam Limited
0.72
Voltamp Transformers Limited
0.71
The India Cements Limited
0.71
Multi Commodity Exchange of India Limited
0.69
Apollo Tyres Limited
0.68
EIH Limited
0.67
Future Supply Chain Solutions Limited
0.65
Indoco Remedies Limited
0.64
Cash Margin - Derivatives
0.64
AstraZeneca Pharma India Limited
0.62
Cochin Shipyard Limited
0.62
NRB Bearing Limited
0.60
Siyaram Silk Mills Limited
0.60
INEOS Styrolution India Limited
0.60
Cadila Healthcare Limited
0.57
The Great Eastern Shipping Company Limited
0.57
Navkar Corporation Limited
0.57
Orient Cement Limited
0.57
Entertainment Network (India) Limited
0.56
Sundaram Finance Holdings Limited
0.55
ISGEC Heavy Engineering Limited
0.54
Johnson Controls – Hitachi Air Conditioning India Limited
0.52
PSP Projects Limited
0.51
Vijaya Bank
0.50
K.P.R. Mill Limited
0.50
Timken India Limited
0.49
Central Depository Services (India) Limited
0.48
Orient Paper & Industries Limited
0.48
Genus Power Infrastructures Limited
0.48
Arvind Fashions Limited
0.46
Kirloskar Brothers Limited
0.45
Texmaco Rail & Engineering Limited
0.45
Srikalahasthi Pipes Limited
0.44
Tata Coffee Limited
0.43
ITD Cementation India Limited
0.42
Akzo Nobel India Limited
0.39
Century Plyboards (India) Limited
0.37
Indian Terrain Fashions Limited
0.36
Advanced Enzyme Technologies Limited
0.36
TD Power Systems Limited
0.36
7.65% Housing Development Finance Corporation Limited **
0.34
Housing Development Finance Corporation Limited **
0.34
IndusInd Bank Limited
0.34
Ujjivan Financial Services Limited
0.34
Hinduja Global Solutions Limited
0.33
Jagran Prakashan Limited
0.32
Shree Pushkar Chemicals & Fertilisers Limited
0.32
ION EXCHANGE INDIA LIMITED
0.29
LT Foods Limited
0.28
KCP Limited
0.28
Arvind Limited
0.28
Rallis India Limited
0.27
Garden Reach Shipbuilders & Engineers Limited
0.25
HT Media Limited
0.19
Avanti Feeds Limited
0.18
Tata Sponge Iron Limited
0.15
Mastek Limited
0.15
Ramco Systems Limited
0.14
Thyrocare Technologies Limited
0.11
Camlin Fine Sciences Limited
0.07
The Anup Engineering Limited
0.04
Net Current Assets
-0.35

Sector Holding%
Chemicals
9.43
Bank - Private
7.63
Miscellaneous
6.65
Household & Personal Products
5.99
Pharmaceuticals & Drugs
4.85
Engineering - Construction
4.43
Electric Equipment
3.13
IT - Software
2.97
Engineering - Industrial Equipments
2.74
Consumer Food
2.60
Cement & Construction Materials
2.38
Logistics
2.29
Finance - NBFC
2.21
Breweries & Distilleries
2.15
Paper & Paper Products
2.00
Auto Ancillary
1.98
Consumer Durables - Electronics
1.59
Textile - Weaving
1.57
Cycles
1.56
Abrasives
1.50
Consumer Durables - Domestic Appliances
1.42
Transmission Towers / Equipments
1.32
Ratings
1.23
Textile
1.14
Cable
1.14
Bearings
1.09
Plastic Products
0.98
IT - Hardware
0.97
IT - Education
0.92
Diversified
0.91
Ship Building
0.86
Compressors / Pumps
0.85
Aquaculture
0.76
Ceramics/Marble/Granite/Sanitaryware
0.75
Refineries
0.73
Finance - Stock Broking
0.69
Tyres & Allied
0.68
Hotel, Resort & Restaurants
0.67
Shipping
0.57
TV Broadcasting & Software Production
0.56
Finance - Investment
0.55
Air Conditioners
0.52
Construction - Real Estate
0.51
Printing And Publishing
0.51
Bank - Public
0.50
Unspecified
0.46
Railways Wagons
0.45
Castings/Forgings
0.44
Tea/Coffee
0.43
Paints
0.39
Wood & Wood Products
0.37
Finance Term Lending
0.34
BPO/ITeS
0.33
Dyes & Pigments
0.32
Pesticides & Agrochemicals
0.27
Steel/Sponge Iron/Pig Iron
0.15
Hospital & Healthcare Services
0.11

About Reliance Small Cap Fund

Scheme Analysis

Reliance Small Cap Fund is a Equity - Small cap Fund fund and belongs to Reliance Nippon Mutual Fund. It was launched on 16-Sep-2010 and currently has an AUM of ₹7,259.79 crore. Reliance Small Cap Fund is benchmarked against S&P BSE SENSEX - TRI as primary index and S&P BSE Small-Cap as primary index and S&P BSE Small-Cap - TRI as secondary index.

The NAV of Reliance Small Cap Fund ended up ₹0.09(0.26%)yesterday to ₹35.66.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation Limited **, Axis Bank Limited and VIP Industries Limited

The Reliance Small Cap Fund is managed by Samir Rachh and Dhrumil Shah.

Fund House Contact

Address:

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

Phone Number: 022-33031000

Email Address: customer_care@reliancemutual.com

Fax Number: 022-33037662

Website: www.reliancemutual.com

Fund Manager

Samir Rachh

Education:B.Com
Experience:16 Years
Basic Details:Mr. Samir Rachh is Assistant Fund Manager of Relaince Long term Equity Fund in Relaince asset Management Limited.
Funds Managed:

Dhrumil Shah

Education:B.Com, CA
Experience:11
Basic Details:
Funds Managed:

Kinjal Desai

Holding Type Holding %
Cash
1.54
CRISIL A1+
4.38
CRISIL AAA
0.34
Equity
89.29
ICRA A1+
4.52

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