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

Reliance Top 200 Fund

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RELEQAD:IN

15.51 INR 0.07 0.43%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Reliance Top 200 Fund (RELEQAD)

Year To Date: +36.01% 3-Month: +10.45% 3-Year: +22.92% 52-Week Range: 10.03 - 15.50
1-Month: +2.68% 1-Year: +62.28% 5-Year: +14.00% Beta vs BSE200: 1.06

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  • RELEQAD:IN 15.51
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Fund Profile & Information for RELEQAD

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 RELEQAD

NAV (on 2014-08-27) 15.51
Assets (M) (on 2014-07-31) 8,784.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RELEQAD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-27) 1.00
Dividend Yield (ttm) 6.45

Fees & Expenses for RELEQAD

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 RELEQAD

Filing Date: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 475,000 698,843,750 4.066%
HDFC Bank Ltd 725,000 604,650,000 3.518%
Larsen & Toubro Ltd 350,000 526,015,000 3.060%
Bharat Forge Ltd 700,200 506,769,750 2.948%
Infosys Ltd 145,000 488,309,250 2.841%
Divi's Laboratories Ltd 282,300 416,660,685 2.424%
Maruti Suzuki India Ltd 160,000 403,848,000 2.349%
State Bank of India 150,871 368,012,087 2.141%
Wipro Ltd 599,863 326,565,417 1.900%
Tech Mahindra Ltd 150,000 322,590,000 1.877%

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

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