• 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

14.53 INR 0.23 1.57%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Reliance Top 200 Fund (RELEQAD)

Year To Date: +28.01% 3-Month: +17.38% 3-Year: +13.83% 52-Week Range: 10.01 - 15.36
1-Month: -1.47% 1-Year: +43.97% 5-Year: +15.91% Beta vs BSE200: 1.05

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  • RELEQAD:IN 14.53
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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 2014-07-11) 14.53
Assets (M) (on 2014-06-30) 8,932.65
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) 6.88

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: 05/31/2014
Name Position Value % of Total
ICICI Bank Ltd 450,000 638,122,500 7.655%
Larsen & Toubro Ltd 375,000 579,562,500 6.952%
State Bank of India 189,871 482,699,550 5.790%
Infosys Ltd 145,000 426,213,000 5.113%
Bharat Forge Ltd 800,200 401,420,330 4.815%
Divi's Laboratories Ltd 307,300 391,868,960 4.701%
HDFC Bank Ltd 450,000 356,737,500 4.279%
HCL Technologies Ltd 250,000 354,637,500 4.254%
Sesa Sterlite Ltd 1,250,000 350,562,500 4.205%
Maruti Suzuki India Ltd 150,000 340,770,000 4.088%

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

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