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Reliance NRI Equity Fund

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RELNRIB:IN
65.4352
INR
0.7971
1.23%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
59.0302 - 71.4727
1 Yr Return
6.11%
YTD Return
1.55%
Previous Close
64.6381
52Wk Range
59.0302 - 71.4727
1 Yr Return
6.11%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/03/2015)
65.4352
Total Assets (m INR) (on 07/31/2015)
940.508
Inception Date
11/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OMPRAKASH S KUCKIAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 50.00 k 55.58 m 5.91
Larsen & Toubro Ltd 30.00 k 53.74 m 5.71
Reliance Industries Ltd 50.00 k 50.09 m 5.33
Cummins India Ltd 50.00 k 49.91 m 5.31
Infosys Ltd 40.00 k 43.08 m 4.58
State Bank of India 150.00 k 40.51 m 4.31
HCL Technologies Ltd 40.00 k 39.93 m 4.25
Tata Motors Ltd 100.00 k 38.39 m 4.08
ICICI Bank Ltd 125.00 k 37.80 m 4.02
Bharat Petroleum Corp Ltd 40.00 k 37.07 m 3.94
Profile
Reliance NRI Equity Fund is an open-ended equity scheme incorporated in India. The Fund seeks to generate optimal returns by investing in equity and equity related instruments primarily drawn from the companies in the S&P BSE 200 Index. The Fund may also invest in listed companies that are in the top 200 by market capitalization on the Mumbai Stock Exchange.
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