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

Reliance Top 200 Fund

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RELEQAB:IN

23.92 INR 0.40 1.72%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Reliance Top 200 Fund (RELEQAB)

Year To Date: +2.69% 3-Month: -2.67% 3-Year: +25.61% 52-Week Range: 16.17 - 25.52
1-Month: -2.79% 1-Year: +47.11% 5-Year: +15.65% Beta vs BSE200: 1.02

Mutual Fund Chart for RELEQAB

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  • RELEQAB:IN 23.92
  • 1M
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Interactive RELEQAB Chart

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Fund Profile & Information for RELEQAB

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: ASHWANI KUMAR / SAILESH RAJ BHAN
Web Site: www.reliancemutual.com

Fundamentals for RELEQAB

NAV (on 2015-05-04) 23.92
Assets (M) (on 2015-03-31) 12,313.68
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RELEQAB

No dividends reported

Fees & Expenses for RELEQAB

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 RELEQAB

Filing Date: 03/30/2015
Name Position Value % of Total
Infosys Ltd 300,000 665,505,000 5.405%
Tata Motors Ltd 1,200,000 660,240,000 5.362%
HDFC Bank Ltd 600,111 613,733,520 4.984%
Maruti Suzuki India Ltd 150,000 554,602,500 4.504%
ICICI Bank Ltd 1,750,000 552,125,000 4.484%
State Bank of India 2,008,710 536,426,006 4.356%
Larsen & Toubro Ltd 300,000 515,895,000 4.190%
Divi's Laboratories Ltd 282,300 504,032,535 4.093%
Bharat Forge Ltd 390,000 497,971,500 4.044%
Alstom T&D India Ltd 847,918 495,862,446 4.027%

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

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