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

Reliance NRI Equity Fund

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RELNRID:IN

27.97 INR 0.18 0.63%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Reliance NRI Equity Fund (RELNRID)

Year To Date: +40.40% 3-Month: +9.49% 3-Year: +25.77% 52-Week Range: 18.68 - 27.97
1-Month: +8.78% 1-Year: +50.50% 5-Year: +14.31% Beta vs BSE200: 0.99

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  • RELNRID:IN 27.97
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Fund Profile & Information for RELNRID

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 RELNRID

NAV (on 2014-11-21) 27.97
Assets (M) (on 2014-10-31) 939.95
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for RELNRID

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-20) 2.00
Dividend Yield (ttm) 7.15

Fees & Expenses for RELNRID

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 RELNRID

Filing Date: 10/31/2014
Name Position Value % of Total
Larsen & Toubro Ltd 35,111 58,125,000 6.184%
ICICI Bank Ltd 35,000 56,933,000 6.057%
HDFC Bank Ltd 60,000 54,711,000 5.821%
Maruti Suzuki India Ltd 15,000 50,059,000 5.326%
Cummins India Ltd 60,000 43,878,000 4.668%
Bharat Petroleum Corp Ltd 60,000 43,485,000 4.626%
Lupin Ltd 30,000 41,072,000 4.370%
State Bank of India 150,000 40,542,000 4.313%
Infosys Ltd 10,000 40,513,000 4.310%
Reliance Industries Ltd 40,000 40,022,000 4.258%

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

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