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Reliance NRI Equity Fund

RELNRIB:IN
61.2252
INR
0.1130
0.18%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
55.0464 - 71.4727
1 Yr Return
-10.21%
YTD Return
-5.86%
Previous Close
61.3382
52Wk Range
55.0464 - 71.4727
1 Yr Return
-10.04%
YTD Return
-5.86%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/24/2016)
61.2252
Total Assets (m INR) (on 04/29/2016)
778.576
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
0.00%
Expense Ratio
2.69%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 60.41 m 7.76
50.00 k 56.62 m 7.27
50.00 k 44.26 m 5.68
40.00 k 39.12 m 5.02
30.00 k 37.64 m 4.83
125.00 k 32.94 m 4.23
80.00 k 32.67 m 4.20
25.00 k 32.43 m 4.17
10.00 k 31.62 m 4.06
40.00 k 30.40 m 3.90
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