NAV 9.77 as on Mar 7, 2013
Reliance Small Cap Fund - Growth
52 Week Low
8.65 as on May 23, 2012
52 Week High
11.02 as on Jan 7, 2013
Expense Ratio(%)
2.26
Entry Load
Entry Load is 0%. Entry Load is 0%.
Exit Load
If redeemed bet. 0 Months to 12 Months; If redeemed bet. 0 Months to 12 Months; Exit load is 2%. If redeemed bet. 12 Months to 24 Months; If redeemed bet. 12 Months to 24 Months; Exit load is 1%.
Fund Size (Rs.Crore)
360.98
Nature
Equity
Benchmark Index
S&P BSE SMALL CAP : 6333.78 as on Mar 8, 2013
Period
Returns (%)
1 month
4.08
3 month
10.95
6 month
0.61
1 year
10.70
3 year
0.00
5 year
0.00
Since Inception
0.95
Fund Features
Type
Open ended scheme
Option
Growth
Inception Date
Sep 16, 2010
Face Value
10.00
Fund Manager
Sunil Singhania
Portfolio Turnover Ratio(%)
30.00
Minimum Investment (Rs)
5,000
Purchase Redemption
Daily
NAV Calculation
Daily
Top Holdings
Stock
Sector
Assets(%)
Qty
Value(Cr.)
LTP
Other Equities
Miscellaneous
7.41
NA
31.37
NA
NA
5.49
3,57,924
19.82
1,334.10
Chemicals
5.23
5,21,822
18.87
1,275.60
Shipping
4.67
NA
0.00
226.35
Paper and Natural fibre
4.42
20,23,130
15.94
30.85
Food & Food Processing, Beverages
4.14
3,00,000
14.95
638.40
Banks
3.94
2,81,300
14.22
141.75
Pharmaceuticals & Biotechnology
3.68
2,74,244
16.09
654.15
Industrial Products
3.42
80,535
12.36
2,888.70
Rain Commodities Ltd.
Construction materials
3.28
35,00,000
11.85
NA
Pharmaceuticals & Biotechnology
3.10
4,00,000
11.18
479.95
Auto & Auto Ancillaries
3.09
NA
0.00
30,887.80
Glass & Ceramics
3.02
NA
0.00
631.75
Agriculture
3.00
NA
0.00
914.40
Software and Consultancy Services
2.97
35,24,180
12.39
39.25
Navin Flurine International Ltd.
Chemicals
2.96
NA
0.00
NA
Research and Education
2.95
NA
0.00
370.90
Food & Food Processing, Beverages
2.93
2,50,000
11.62
499.05
Pharmaceuticals & Biotechnology
2.89
5,54,800
10.44
204.80
Banks
2.78
3,00,000
10.04
263.30
NBFC
2.74
1,70,461
11.43
924.30
Sesa Goa Ltd
Mining and Minerals
2.72
5,00,000
14.57
NA
Kirloskar Brothers Investment Ltd.
NA
2.58
1,92,398
12.14
NA
Tata Elxsi (India) Ltd
Software and Consultancy Services
2.42
NA
0.00
NA
Dhanalakshmi Bank Ltd.
Banks
2.38
NA
0.00
NA
NA
2.06
3,71,493
11.03
130.80
Textiles
2.00
NA
0.00
143.70
NA
1.91
NA
0.00
233.65
Pharmaceuticals & Biotechnology
1.74
NA
0.00
285.95
Allcargo Global Logistics Ltd.
Transportation, Supply Chain and Logistics Services
1.34
NA
0.00
NA
Custodial, Depository, Exchanges and rating agencies
1.30
56,800
7.00
2,637.60
Textiles
1.27
5,81,429
6.86
95.15
Textiles
1.23
NA
0.00
157.05
Food & Food Processing, Beverages
1.11
2,00,000
6.01
26.10
Steel and Ferrous Metal
1.04
6,44,300
5.61
4.05
Engineering and Capital Goods
1.03
1,28,468
5.55
130.70
Portfolio Attributes
P/E
14.47 as on  Jan - 2013
P/B
2.60 as on  Jan - 2013
Dividend Yield
2.47
Market Cap (Rs. in crores)
7,664.40 as on  Jan - 2013
Top 5 Holding (%)
23.22 as on Jan - 2013
No. of Stocks
44
Risk Analysis
Risk ratios
Percent(%)
Mean (?)
0.24
Standard Deviation (?)
2.22
Sharpe (?)
0.16
Beta(?)
0.54
Treynor (?)
0.64
Sortino(?)
0.23
Correlation (?)
0.41
Fama (?)
0.41

Scheme Facts
Increase / Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)
-35.25
Mutual Fund
Reliance Mutual Fund 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai Tel.-30994600 ,30301111
Asset Management Company
Reliance Capital Asset Management Ltd. 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai - 400013 Tel.- 30994600 ,30301111
Registrar
Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad
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