Reliance Small Cap Fund (Bonus) NAV | Reliance Mutual Fund | Reliance Small Cap Fund (Bonus) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-4.0	-0.1	4.4	-8.8	--	--	--
Category avg	-4.2	-0.2	5.5	-3.2	1.7	13.3	3.4
Difference of Fund returns and Category returns	0.2	0.1	-1.1	-5.6	--	--	--
Best of category	-2.6	5.2	13.2	13.2	15.0	26.8	15.9
Worst of category	-8.0	-5.9	0.6	-18.5	-13.1	4.6	-5.6
Benchmark returns #	-5.2	-6.5	3.6	-21.8	-13.4	3.1	-2.8
Difference of Fund returns and Benchmark returns	1.2	6.4	0.8	13.0	--	--	--

# Benchmark Index: BSE-SMALLCAP

Investment Info

Investment 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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Bonus
Launch date	Sep 09, 2010
Benchmark	BSE-SMALLCAP
Asset Size (Rs cr)	1.14 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Sunil Singhania View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	2.00%
Load Comments	Exit Load - 2% If redeemed or switched out on or before completion of 12 months from the date of allotment of units and 1%- If redeemed or switched out after 12 months but on or before completion of 24 months from the date of allotment of units.

Contact Details

Regd. Office	Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No.	022-30994600
Fax No.	91 22 30414899
Email	response@reliancemutual.com
Website	http://www.reliancemutual.com/

Peer Comparison

Small & Mid Cap	Crisil Rank	Assets (Rs.cr)
Small & Mid Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Small & Mid Cap -RP (G)	Rank 3	1,179.73	-0.6	4.4	-3.8	19.4	7.8
Franklin India Prima Fund (G)	Rank 3	726.18	-1.1	4.3	-4.1	15.8	3.7
DSP-BR Micro Cap Fund - RP (G)	Rank 2	436.31	3.1	6.7	-0.5	22.7	8.1
Franklin (I) Smaller Cos (G)	Rank 3	335.32	0.0	6.0	-6.7	13.9	2.6
Kotak Mid-Cap Fund (G)	Rank 3	264.50	0.1	5.8	-3.9	15.1	1.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
FAG Bearings	Engineering	-	5.23
MRF	Automotive	-	3.70
Strides Arcolab	Pharmaceuticals	-	3.50
Persistent	Technology	-	3.45
Rain Commoditie	Cement	-	3.20
Atul	Chemicals	-	3.16
NIIT	Technology	-	3.04
Kajaria Ceramic	Cement	-	3.02
Federal Bank	Banking/Finance	-	2.96
Zydus Wellness	Food & Beverage	-	2.64