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Small Cap · Nippon India Mutual Fund · AMFI code 113180Reliance Small Cap Fund
Disclosed for 84 months, Sep 2012 to Aug 2019. This scheme is no longer reporting.Published as: RELIANCE SMALL CAP FUND (An Open-Ended Equity Scheme Predominantly Investing In Small Cap Stocks)
Portfolio value
₹7,019 Cr
up ₹323 Cr vs Jun 2018
- Stocks held
- 104
- up 3 vs Jun 2018
- Top 10 weight
- 20.5%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 35
Reliance Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In July 2018 it disclosed 104 stocks worth ₹7,019 Cr, up ₹323 Cr from Jun 2018. Its largest positions were VIP Industries Limited (2.5%), Zydus Wellness Limited (2.5%), Navin Fluorine International Limited (2.2%); the ten largest together made up 20.5% of the portfolio, and Consumer Durables was the biggest sector at 10.3% of its equity. Cash and debt stood at 7.3%. Compared with Jun 2018 the fund entered 5 new stocks and exited 2.
Against 35 other Small Cap funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in July 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.52%
- Δ weight
- up 0.20 pts
- Value
- ₹177 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.04 pts
- Value
- ₹172 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.03 pts
- Value
- ₹153 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.11 pts
- Value
- ₹150 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Bahadur Chand Investments Pvt LimitedMoney market
- Weight
- 2.13%
- Δ weight
- up 2.13 pts
- Value
- ₹150 Cr
- Δ value
- up ₹150 Cr
- Status
- New
- Weight
- 2.02%
- Δ weight
- down 0.28 pts
- Value
- ₹142 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.02 pts
- Value
- ₹140 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.16 pts
- Value
- ₹125 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.27 pts
- Value
- ₹117 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.17 pts
- Value
- ₹116 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.09 pts
- Value
- ₹107 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.12 pts
- Value
- ₹106 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.21 pts
- Value
- ₹105 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.11 pts
- Value
- ₹105 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.21 pts
- Value
- ₹104 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.10 pts
- Value
- ₹101 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Vedanta LimitedMoney market
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹100 Cr
- Δ value
- up ₹100 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.17 pts
- Value
- ₹95 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.35%
- Δ weight
- down 5.70 pts
- Value
- ₹95 Cr
- Δ value
- down ₹378 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹87 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.16 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.17 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹81 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.14 pts
- Value
- ₹81 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹79 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.16 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.31 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹70.1 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.11 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.21 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹62 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.13 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.37 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹54 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.10 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.12 pts
- Value
- ₹51 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Housing Development Finance Corporation LimitedMoney market
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹46.5 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹45 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹40.5 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- up 0.16 pts
- Value
- ₹37 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.16 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.13 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.16 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Barclays Investments & Loans (India) Private LimitedMoney market
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Vedanta LimitedMoney market
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Aditya Birla Finance LimitedMoney market
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.22 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.09 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.06 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.05 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.17 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.07 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
What changed, Jun 2018 to Jul 2018
New New positions (5)
- Jtekt India Limited1.0% · ₹70.1 Cr
- Indoco Remedies Limited0.7% · ₹46.5 Cr
- EIH Limited0.6% · ₹40.5 Cr
- Dr. Reddy's Laboratories Limited0.3% · ₹20 Cr
- Sun Pharmaceutical Industries Limited0.2% · ₹11.4 Cr
Exited Exited (2)
- DCM Shriram Limitedwas 0.2% · ₹11 Cr
- RITES Limitedwas 0.1% · ₹4.1 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2018, the weight rose most in Auto Components (+1.2 pts) and Pharmaceuticals (+0.7 pts), and fell most in Finance (−0.6 pts) and Electrical Equipment (−0.5 pts).
- Auto Components2.9% → 4.1%+1.2 pts
- Pharmaceuticals0.0% → 0.7%new+0.7 pts
- Cement & Cement Products2.6% → 3.3%+0.7 pts
- Leisure Services0.7% → 1.2%+0.6 pts
- Pharmaceuticals & Biotechnology3.8% → 4.2%+0.4 pts
- Chemicals & Petrochemicals6.7% → 7.0%+0.3 pts
- Finance6.1% → 5.5%−0.6 pts
- Electrical Equipment3.4% → 2.9%−0.5 pts
- Construction5.6% → 5.1%−0.4 pts
- IT - Services2.5% → 2.2%−0.4 pts
- Media & Entertainment1.9% → 1.5%−0.3 pts
- Textile Products3.9% → 3.6%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2015 | Jul 2017 | Jan 2018 | Apr 2018 | Jun 2018 | Jul 2018 |
|---|---|---|---|---|---|---|
| Consumer Durables | 4.5% | 6.7% | 10.2% | 9.2% | 10.3% | 10.3% |
| Chemicals & Petrochemicals | 6.9% | 8.1% | 7.5% | 6.3% | 6.7% | 7.0% |
| Banks | 7.4% | 7.0% | 6.4% | 5.7% | 6.1% | 6.2% |
| Industrial Products | 8.6% | 6.8% | 5.3% | 6.2% | 6.2% | 6.0% |
| Finance | 4.5% | 5.2% | 3.2% | 5.2% | 6.1% | 5.5% |
| Construction | 5.4% | 4.2% | 6.6% | 6.7% | 5.6% | 5.1% |
| Telecom - Equipment & Accessories | 5.6% | 6.4% | 5.5% | 5.4% | 5.1% | 5.1% |
| Pharmaceuticals & Biotechnology | 4.3% | 1.7% | 2.4% | 3.5% | 3.8% | 4.2% |
| Auto Components | 2.5% | 2.0% | 1.7% | 3.1% | 2.9% | 4.1% |
| Textile Products | 6.3% | 5.9% | 5.0% | 4.2% | 3.9% | 3.6% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jul 2018
7.3%
▼ 1.6 pts vs Jun 2018
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 8.5%
- Jul 2017 · now ▼ 1.2 pts
- Last 12 months
- 5.9% – 9.7%
- lowest to highest · record 20.5% in Sep 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.