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Scheme Profile
Reliance Small Cap Fund - Direct (B)
Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Small Cap Fund - Direct (B)
AMC : Reliance Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Samir Rachh
Net Assets:Rs.Cr 6944.06
NAV Graph
NAV Details
NAV Date : 15-Jun-18
NAV [Rs] : 45.68
Buy/Repurchase Price [Rs] : 45.22
Sell/Resale Price [Rs] : 45.68
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed or switched out after completion of 1 year from the date of allotment of units.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment Rs : 5000
Increm.Investment Rs : 1
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.70 -3.33 -2.60 -3.55 16.20 25.52 37.47 29.82
Category Avg 0.05 -1.41 0.19 -1.92 8.87 13.35 20.16 13.15
Category Best 3.19 3.94 10.00 12.52 31.38 26.66 37.47 33.86
Category Worst -4.30 -7.70 -9.44 -18.72 -10.06 4.88 6.90 -19.43
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9553 0.9181 0.0934 0.0371 0.0902
Asset Allocation
Holdings 31-May-18
Company Name % Hold
V I P Inds. 2.27
Navin Fluo.Intl. 2.26
Deepak Nitrite 2.17
Cyient 2.14
Zydus Wellness 2.04
L G Balakrishnan 1.97
RBL Bank 1.81
Magma Fincorp 1.76
Tejas Networks 1.70
Vindhya Telelink 1.66
West Coast Paper 1.65
Kalpataru Power 1.63
Orient Electric 1.62
United Breweries 1.57
Radico Khaitan 1.50
Seya Indus. 1.49
Sterlite Tech. 1.47
GIC Housing Fin 1.43
Bharat Electron 1.35
Apar Inds. 1.33
ITD Cem 1.32
Bajaj Electrical 1.27
Birla Corpn. 1.27
Atul 1.22
FDC 1.20
Karur Vysya Bank 1.19
Aurobindo Pharma 1.18
Ashoka Buildcon 1.18
Siyaram Silk 1.17
Honda Siel Power 1.16
Intellect Design 1.15
HDFC Bank 1.13
Apex Frozen 1.09
HSIL 1.08
Orient Cement 1.06
Navkar Corporat. 1.03
Raymond 1.02
Tube Investments 1.01
Arvind Ltd 1.01
Carborundum Uni. 1.01
Equitas Holdings 1.01
Polyplex Corpn 0.98
Kirl.Pneumatic 0.96
H.G. Infra Engg. 0.95
Kirl. Brothers 0.91
Jagran Prakashan 0.91
Mahindra Logis. 0.91
Elantas Beck 0.85
Sheela Foam 0.85
India Cements 0.84
NIIT 0.84
INEOS Styrolut. 0.82
Srikalahas. Pip. 0.82
GAIL (India) 0.82
Bajaj Corp 0.80
Volt.Transform. 0.78
Johnson Con. Hit 0.77
PSP Projects 0.75
Sundaram Fin.Hol 0.74
Honeywell Auto 0.73
Genus Power 0.73
Ent.Network 0.72
Mahindra Holiday 0.71
Vijaya Bank 0.68
Future Supply 0.64
ISGEC Heavy 0.62
Century Ply. 0.61
Texmaco Rail 0.61
K P R Mill Ltd 0.60
Tata Coffee 0.59
Federal Bank 0.57
Natl. Aluminium 0.56
NRB Bearings 0.56
L T Foods 0.55
Cochin Shipyard 0.54
Sh.Pushkar Chem. 0.52
Indian Terrain 0.52
Advance. Enzyme. 0.50
Mcleod Russel 0.50
Greenply Inds. 0.49
Hinduja Global 0.49
Ujjivan Fin.Ser. 0.49
Astrazeneca Phar 0.48
Century Textiles 0.48
TD Power Sys. 0.48
Timken India 0.47
S A I L 0.47
K C P 0.40
H T Media 0.40
J Kumar Infra 0.39
J K Cements 0.38
Orient Paper 0.37
SREI Infra. Fin. 0.37
ION Exchange 0.35
Alembic Pharma 0.30
Welspun India 0.28
DCM Shriram 0.15
Lux Industries 0.15
Somany Ceramics 0.06
Ramco Systems 0.04
H D F C 2.72
CBLO 2.66
H D F C 0.68
Axis Bank 0.16
Axis Bank 0.07
Net CA & Others 0.05
C C I 0.00
Derivatives 0.23
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