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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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RELEQAD:IN

17.52 INR 0.08 0.45%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Reliance Top 200 Fund (RELEQAD)

Year To Date: +8.34% 3-Month: +5.09% 3-Year: +26.94% 52-Week Range: 11.55 - 18.63
1-Month: +3.35% 1-Year: +66.01% 5-Year: +17.38% Beta vs BSE200: 1.06

Mutual Fund Chart for RELEQAD

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  • RELEQAD:IN 17.52
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Interactive RELEQAD Chart

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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 2015-03-04) 17.52
Assets (M) (on 2015-01-30) 11,160.23
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) 9.13

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: 01/30/2015
Name Position Value % of Total
HDFC Bank Ltd 700,111 754,264,586 6.759%
Tata Motors Ltd 1,100,000 643,665,000 5.767%
ICICI Bank Ltd 1,750,000 631,225,000 5.656%
Maruti Suzuki India Ltd 170,000 620,049,500 5.556%
Larsen & Toubro Ltd 300,000 510,165,000 4.571%
Divi's Laboratories Ltd 282,300 491,865,405 4.407%
Infosys Ltd 225,000 481,927,500 4.318%
State Bank of India 1,508,710 466,115,955 4.177%
HCL Technologies Ltd 240,000 430,020,000 3.853%
Cummins India Ltd 480,666 428,609,872 3.841%

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

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