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Reliance Top 200 Fund

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RELEQIB:IN
25.0727
INR
0.0684
0.27%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
25.00
52Wk Range
19.70 - 26.18
1 Yr Return
20.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
25.0727
Total Assets (b INR) (on 05/29/2015)
13.314
Inception Date
08/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASHWANI KUMAR / SAILESH RAJ BHAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 700.11 k 735.50 m 5.52
Tata Motors Ltd 1.37 m 657.96 m 4.94
Maruti Suzuki India Ltd 170.00 k 643.57 m 4.83
ICICI Bank Ltd 2.00 m 634.50 m 4.77
Infosys Ltd 600.00 k 606.95 m 4.56
Axis Bank Ltd 1.00 m 585.40 m 4.40
State Bank of India 2.01 m 558.72 m 4.20
HCL Technologies Ltd 540.00 k 545.80 m 4.10
Divi's Laboratories Ltd 282.30 k 513.76 m 3.86
Larsen & Toubro Ltd 300.00 k 496.34 m 3.73
Profile
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.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel