• 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

18.63 INR 0.14 0.74%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Reliance Top 200 Fund (RELEQAD)

Year To Date: +6.13% 3-Month: +14.49% 3-Year: +29.36% 52-Week Range: 10.81 - 18.63
1-Month: +7.76% 1-Year: +64.90% 5-Year: +16.91% Beta vs BSE200: 1.06

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  • RELEQAD:IN 18.63
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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: ASHWANI KUMAR / SAILESH RAJ BHAN
Web Site: www.reliancemutual.com

Fundamentals for RELEQAD

NAV (on 2015-01-23) 18.63
Assets (M) (on 2014-12-31) 10,627.43
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 2015-01-26) 1.60
Dividend Yield (ttm) 13.95

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: 12/30/2014
Name Position Value % of Total
HDFC Bank Ltd 800,111 761,385,628 7.164%
ICICI Bank Ltd 1,750,000 617,925,000 5.814%
Maruti Suzuki India Ltd 170,000 566,066,000 5.326%
Tata Motors Ltd 1,100,000 545,105,000 5.129%
Divi's Laboratories Ltd 282,300 486,473,475 4.578%
Larsen & Toubro Ltd 300,000 448,395,000 4.219%
Infosys Ltd 225,000 443,823,750 4.176%
State Bank of India 1,408,710 439,306,214 4.134%
Cummins India Ltd 480,666 420,198,217 3.954%
Alstom T&D India Ltd 847,918 398,436,668 3.749%

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

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