05/12/2014
Reliance Small Cap FUND (G)
INVESTMENT Period
Dec 03, 2012 to Dec 03, 2014
No of Investments 25
Total Amount Invested (Rs) 50,000.00
Total Units Purchased 4,139.25
Investment Value as on Dec 03, 2014 97,058.88
Latest NAV 23.55580 (as on Dec 04, 2014)
Investment Date Investment Amount (Rs) Purchase Price (Rs) Units Purchased
Dec 03, 2012 2000 10.899 183.511
Jan 03, 2013 2000 11.015 181.579
Feb 04, 2013 2000 10.237 195.372
Mar 04, 2013 2000 9.506 210.393
Apr 03, 2013 2000 9.594 208.472
May 03, 2013 2000 9.586 208.633
Jun 03, 2013 2000 9.478 211.008
Jul 03, 2013 2000 9.144 218.730
Aug 05, 2013 2000 8.751 228.535
Sep 03, 2013 2000 8.562 233.590
Oct 03, 2013 2000 9.163 218.279
Nov 05, 2013 2000 10.554 189.505
Dec 03, 2013 2000 11.229 178.107
Jan 03, 2014 2000 12.308 162.501
Feb 03, 2014 2000 11.695 171.007
Mar 03, 2014 2000 12.146 164.666
Apr 03, 2014 2000 13.575 147.327
May 05, 2014 2000 14.012 142.735
Jun 03, 2014 2000 16.898 118.357
Jul 03, 2014 2000 19.614 101.966
Aug 04, 2014 2000 18.966 105.450
Sep 03, 2014 2000 21.024 95.132
Oct 07, 2014 2000 21.772 91.863
Nov 03, 2014 2000 22.925 87.242
Dec 03, 2014 2000 23.448 85.294
