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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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RELNRID:IN

27.10 INR 0.52 1.94%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Reliance NRI Equity Fund (RELNRID)

Year To Date: +6.83% 3-Month: +5.94% 3-Year: +22.52% 52-Week Range: 19.53 - 28.94
1-Month: +1.45% 1-Year: +50.30% 5-Year: +15.52% Beta vs BSE200: 1.00

Mutual Fund Chart for RELNRID

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  • RELNRID:IN 27.10
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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 2015-02-27) 27.10
Assets (M) (on 2015-01-30) 949.38
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for RELNRID

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-26) 2.50
Dividend Yield (ttm) 9.22

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: 01/30/2015
Name Position Value % of Total
HDFC Bank Ltd 50,000 53,867,500 5.674%
Larsen & Toubro Ltd 30,000 51,016,500 5.374%
Lupin Ltd 30,000 47,559,000 5.010%
State Bank of India 150,000 46,342,500 4.881%
Maruti Suzuki India Ltd 12,500 45,591,875 4.802%
ICICI Bank Ltd 125,000 45,087,500 4.749%
Bharat Petroleum Corp Ltd 60,000 44,931,000 4.733%
Cummins India Ltd 50,000 44,585,000 4.696%
Infosys Ltd 20,000 42,838,000 4.512%
Reliance Industries Ltd 40,000 36,610,000 3.856%

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

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