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

Reliance Top 200 Fund

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RELEQIB:IN

20.47 INR 0.04 0.18%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Reliance Top 200 Fund (RELEQIB)

Year To Date: +32.75% 3-Month: +20.78% 3-Year: +15.23% 52-Week Range: 12.44 - 20.88
1-Month: +3.98% 1-Year: +49.58% 5-Year: +15.07% Beta vs BSE200: 1.00

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  • RELEQIB:IN 20.47
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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: SAILESH RAJ BHAN
Web Site: www.reliancemutual.com

Fundamentals for RELEQIB

NAV (on 2014-07-22) 20.47
Assets (M) (on 2014-06-30) 8,932.65
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: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 475,000 673,621,250 7.541%
Larsen & Toubro Ltd 350,000 595,595,000 6.668%
Bharat Forge Ltd 800,200 500,925,200 5.608%
Infosys Ltd 145,000 472,054,750 5.285%
Divi's Laboratories Ltd 307,300 448,396,795 5.020%
HDFC Bank Ltd 500,000 410,775,000 4.599%
State Bank of India 150,871 405,277,224 4.537%
Maruti Suzuki India Ltd 160,000 390,296,000 4.369%
Wipro Ltd 599,863 327,765,143 3.669%
Indian Hotels Co Ltd 3,101,292 322,844,497 3.614%

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

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