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Reliance NRI Equity Fund

RELNRID:IN
25.0344
INR
0.0077
0.03%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
19.2505 - 26.4047
1 Yr Return
11.31%
YTD Return
10.07%
Previous Close
25.0421
52Wk Range
19.2505 - 26.4047
1 Yr Return
10.47%
YTD Return
10.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/27/2016)
25.0344
Total Assets (m INR) (on 08/31/2016)
855.026
Inception Date
11/16/2004
Last Dividend (on 01/25/2016)
2.5
Dividend Indicated Gross Yield
9.99%
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
0.00%
Expense Ratio
2.69%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 64.56 m 7.55
80.00 k 48.21 m 5.64
30.00 k 45.39 m 5.31
125.00 k 43.98 m 5.14
10.00 k 40.29 m 4.71
150.00 k 37.88 m 4.43
70.00 k 37.64 m 4.40
200.00 k 37.06 m 4.33
40.00 k 36.82 m 4.31
1.50 k 36.25 m 4.24
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