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

Reliance NRI Equity Fund

+ Add to Watchlist

RELNRIB:IN

59.25 INR 0.22 0.37%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Reliance NRI Equity Fund (RELNRIB)

Year To Date: +27.22% 3-Month: +2.01% 3-Year: +19.02% 52-Week Range: 43.44 - 62.59
1-Month: -3.18% 1-Year: +35.14% 5-Year: +11.67% Beta vs BSE200: 0.99

Mutual Fund Chart for RELNRIB

No chart data available.
  • RELNRIB:IN 59.25
  • 1M
  • 1Y
Interactive RELNRIB 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 RELNRIB

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.

Inception Date: 11-16-2004 Telephone: 91-22-3099-4600 Tel
Managers: OMPRAKASH S KUCKIAN
Web Site: www.reliancemutual.com

Fundamentals for RELNRIB

NAV (on 2014-10-17) 59.25
Assets (M) (on 2014-09-30) 902.69
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for RELNRIB

No dividends reported

Fees & Expenses for RELNRIB

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.46

Top Fund Holdings for RELNRIB

Filing Date: 09/30/2014
Name Position Value % of Total
HDFC Bank Ltd 60,000 52,359,000 5.800%
Larsen & Toubro Ltd 35,000 51,038,750 5.654%
ICICI Bank Ltd 35,000 50,174,250 5.558%
Cummins India Ltd 70,000 46,973,500 5.204%
Maruti Suzuki India Ltd 15,000 45,942,750 5.090%
Bharat Petroleum Corp Ltd 70,000 45,878,000 5.082%
Lupin Ltd 30,000 41,869,500 4.638%
Reliance Industries Ltd 40,000 37,828,000 4.191%
Infosys Ltd 10,000 37,477,500 4.152%
ITC Ltd 100,000 37,020,000 4.101%

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