Reliance Small Cap Fund
Reliance Small Cap Fund seeks 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.
Open Ended Equity Scheme
Inception Date :
September 21, 2010
Plans and Options under the Plan :
Dividend / Growth/Bonus
Minimum Investment :
Rs. 5000 and in multiples of Re. 1 thereafter.
Entry Load :
Exit Load :
2% - If redeemed or switched out on or before completion of 12 months from the date of allotment of units.
1% - If redeemed or switched out after 12 months but on or before completion of 24 months from the date of allotment of units.
Nil - If redeemed or switched out after the completion of 24 months from the date of allotment of units.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|Reliance Small Cap Fund - Dividend Plan||34.9506||34.6011||34.9506||14-Dec-2017|
|Reliance Small Cap Fund - Growth Plan - Bonus Option||44.8932||44.4443||44.8932||14-Dec-2017|
|Reliance Small Cap Fund - Growth Plan - Growth Option||44.8932||44.4443||44.8932||14-Dec-2017|