• 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

25.96 INR 0.04 0.15%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Reliance NRI Equity Fund (RELNRID)

Year To Date: +30.29% 3-Month: +5.46% 3-Year: +20.72% 52-Week Range: 18.68 - 26.78
1-Month: +1.06% 1-Year: +44.40% 5-Year: +12.68% Beta vs BSE200: 0.98

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  • RELNRID:IN 25.96
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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 2014-09-30) 25.96
Assets (M) (on 2014-08-29) 910.30
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) 7.71

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: 08/30/2014
Name Position Value % of Total
ICICI Bank Ltd 35,000 54,488,000 5.986%
Larsen & Toubro Ltd 35,000 53,427,500 5.869%
HDFC Bank Ltd 60,000 50,613,000 5.560%
Bharat Petroleum Corp Ltd 70,000 48,601,000 5.339%
Cummins India Ltd 70,000 48,356,000 5.312%
Maruti Suzuki India Ltd 15,000 41,767,500 4.588%
Reliance Industries Ltd 40,000 39,948,000 4.388%
ITC Ltd 110,000 39,083,000 4.293%
Lupin Ltd 30,000 38,562,000 4.236%
State Bank of India 15,000 36,910,500 4.055%

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

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