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Reliance Top 200 Fund

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RELEQAD:IN
16.2546
INR
0.2583
1.61%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
15.5512 - 18.6335
1 Yr Return
13.50%
YTD Return
0.53%
Previous Close
15.9963
52Wk Range
15.5512 - 18.6335
1 Yr Return
13.50%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/27/2015)
16.2546
Total Assets (b INR) (on 07/31/2015)
15.199
Inception Date
08/09/2007
Last Dividend (on 01/26/2015)
1.6
Dividend Indicated Gross Yield
9.84%
Fund Managers
ASHWANI KUMAR / SAILESH RAJ BHAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 1.05 m 1.17 b 7.68
ICICI Bank Ltd 3.00 m 907.20 m 5.97
Infosys Ltd 700.00 k 753.94 m 4.96
Reliance Industries Ltd 710.00 k 711.31 m 4.68
Tata Motors Ltd 1.80 m 690.95 m 4.55
State Bank of India 2.51 m 677.48 m 4.46
Axis Bank Ltd 1.15 m 659.53 m 4.34
HCL Technologies Ltd 640.00 k 638.88 m 4.20
Maruti Suzuki India Ltd 133.10 k 576.52 m 3.79
Indian Oil Corp Ltd 1.29 m 557.82 m 3.67
Profile
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.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel