Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Reliance Top 200 Fund

+ Add to Watchlist

RELEQIB:IN

24.67 INR 0.09 0.36%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Reliance Top 200 Fund (RELEQIB)

Year To Date: +3.25% 3-Month: -3.76% 3-Year: +27.22% 52-Week Range: 18.73 - 26.18
1-Month: +0.73% 1-Year: +32.93% 5-Year: +16.74% Beta vs BSE200: 1.01

Mutual Fund Chart for RELEQIB

No chart data available.
  • RELEQIB:IN 24.67
  • 1M
  • 1Y
Interactive RELEQIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RELEQIB

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: 08-14-2007 Telephone: 91-22-3099-4600 Tel
Managers: ASHWANI KUMAR / SAILESH RAJ BHAN
Web Site: www.reliancecapital.co.in

Fundamentals for RELEQIB

NAV (on 2015-05-21) 24.67
Assets (M) (on 2015-04-30) 12,303.79
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for RELEQIB

No dividends reported

Fees & Expenses for RELEQIB

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for RELEQIB

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil