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Reliance NRI Equity Fund

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RELNRIB:IN
69.1306
INR
0.1759
0.26%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
68.95
52Wk Range
55.51 - 71.15
1 Yr Return
17.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
69.1306
Total Assets (m INR) (on 05/29/2015)
929.919
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
2.46%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 50.00 k 52.53 m 5.65
Larsen & Toubro Ltd 30.00 k 49.63 m 5.34
Cummins India Ltd 50.00 k 45.92 m 4.94
Lupin Ltd 25.00 k 45.83 m 4.93
Reliance Industries Ltd 50.00 k 43.85 m 4.72
Bharat Petroleum Corp Ltd 50.00 k 42.51 m 4.57
State Bank of India 150.00 k 41.72 m 4.49
Infosys Ltd 40.00 k 40.46 m 4.35
HCL Technologies Ltd 40.00 k 40.43 m 4.35
ICICI Bank Ltd 125.00 k 39.66 m 4.26
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