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

Reliance Top 200 Fund

+ Add to Watchlist

RELEAG:IN

21.58 INR 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Reliance Top 200 Fund (RELEAG)

Year To Date: +43.25% 3-Month: +11.74% 3-Year: +23.05% 52-Week Range: 13.06 - 21.67
1-Month: +6.27% 1-Year: +56.91% 5-Year: +13.76% Beta vs BSE200: 1.00

Mutual Fund Chart for RELEAG

No chart data available.
  • RELEAG:IN 21.58
  • 1M
  • 1Y
Interactive RELEAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 21.58
Assets (M) (on 2014-08-29) 9,143.75
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: 08/30/2014
Name Position Value % of Total
ICICI Bank Ltd 450,000 700,560,000 7.662%
HDFC Bank Ltd 800,000 674,840,000 7.380%
Larsen & Toubro Ltd 350,000 534,275,000 5.843%
Infosys Ltd 145,000 521,826,000 5.707%
Bharat Forge Ltd 630,200 498,929,340 5.457%
Maruti Suzuki India Ltd 160,000 445,520,000 4.872%
Divi's Laboratories Ltd 282,300 441,728,925 4.831%
Tech Mahindra Ltd 150,000 354,450,000 3.876%
Bharat Petroleum Corp Ltd 500,000 347,150,000 3.797%
State Bank of India 140,871 346,641,270 3.791%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil