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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

16.47 INR 0.03 0.16%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Reliance Top 200 Fund (RELEQAD)

Year To Date: +1.86% 3-Month: -1.91% 3-Year: +26.01% 52-Week Range: 13.79 - 18.63
1-Month: +1.86% 1-Year: +27.92% 5-Year: +16.25% Beta vs BSE200: 1.05

Mutual Fund Chart for RELEQAD

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  • RELEQAD:IN 16.47
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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.reliancecapital.co.in

Fundamentals for RELEQAD

NAV (on 2015-05-26) 16.47
Assets (M) (on 2015-04-30) 12,303.79
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) 9.72

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: 04/30/2015
Name Position Value % of Total
Tata Motors Ltd 1,266,055 643,472,454 5.230%
Maruti Suzuki India Ltd 170,000 633,394,500 5.148%
Infosys Ltd 300,000 582,675,000 4.736%
ICICI Bank Ltd 1,700,000 562,955,000 4.575%
State Bank of India 2,008,710 541,849,523 4.404%
HDFC Bank Ltd 500,111 494,509,757 4.019%
Larsen & Toubro Ltd 300,000 489,390,000 3.978%
Bharat Forge Ltd 390,000 489,352,500 3.977%
Divi's Laboratories Ltd 282,300 486,529,935 3.954%
Axis Bank Ltd 850,000 482,630,000 3.923%

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

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