• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Reliance Top 200 Fund

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RELEAG:IN

22.85 INR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Reliance Top 200 Fund (RELEAG)

Year To Date: +51.69% 3-Month: +5.89% 3-Year: +30.96% 52-Week Range: 14.35 - 24.02
1-Month: -0.98% 1-Year: +55.89% 5-Year: +15.31% Beta vs BSE200: 1.01

Mutual Fund Chart for RELEAG

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  • RELEAG:IN 22.85
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Fund Profile & Information for RELEAG

Reliance Top 200 Fund is an open-ended Fund incorporated in India. The Fund's objective is to provide capital appreciation & long-term growth opportunities. The Fund invests in the range of 70%-100% of its assets in CNX Nifty stocks, a maximum of 30% of its capital in debt & money market securities.

Inception Date: 08-09-2007 Telephone: 91-22-3099-4600 Tel
Managers: SAILESH RAJ BHAN
Web Site: www.reliancemutual.com

Fundamentals for RELEAG

NAV (on 2014-12-19) 22.85
Assets (M) (on 2014-11-28) 10,642.61
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RELEAG

No dividends reported

Fees & Expenses for RELEAG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for RELEAG

Filing Date: 11/29/2014
Name Position Value % of Total
HDFC Bank Ltd 800,111 765,826,244 7.196%
ICICI Bank Ltd 1,750,000 614,040,000 5.770%
Maruti Suzuki India Ltd 160,000 535,392,000 5.031%
Tata Motors Ltd 1,000,000 533,500,000 5.013%
Larsen & Toubro Ltd 300,000 491,805,000 4.621%
Divi's Laboratories Ltd 282,300 487,757,940 4.583%
State Bank of India 1,408,710 452,759,394 4.254%
Infosys Ltd 200,000 435,985,000 4.097%
Cummins India Ltd 480,666 414,261,992 3.892%
Alstom T&D India Ltd 847,918 402,549,071 3.782%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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