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

Reliance NRI Equity Fund

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RELNRIB:IN

67.76 INR 0.43 0.63%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Reliance NRI Equity Fund (RELNRIB)

Year To Date: +5.16% 3-Month: -1.25% 3-Year: +24.61% 52-Week Range: 54.28 - 71.15
1-Month: +2.33% 1-Year: +22.26% 5-Year: +14.67% Beta vs BSE200: 0.98

Mutual Fund Chart for RELNRIB

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  • RELNRIB:IN 67.76
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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.reliancecapital.co.in

Fundamentals for RELNRIB

NAV (on 2015-05-25) 67.76
Assets (M) (on 2015-04-30) 905.64
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: 04/30/2015
Name Position Value % of Total
HDFC Bank Ltd 50,000 49,440,000 5.459%
Larsen & Toubro Ltd 30,000 48,939,000 5.404%
Lupin Ltd 25,000 44,314,000 4.893%
Cummins India Ltd 50,000 43,105,000 4.760%
ICICI Bank Ltd 125,000 41,394,000 4.571%
State Bank of India 150,000 40,463,000 4.468%
Infosys Ltd 20,000 38,845,000 4.289%
Bharat Petroleum Corp Ltd 50,000 38,238,000 4.222%
Bharat Forge Ltd 30,000 37,643,000 4.157%
HCL Technologies Ltd 40,000 35,222,000 3.889%

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

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