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

Reliance NRI Equity Fund

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RELNRIG:IN

67.64 INR 0.31 0.46%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Reliance NRI Equity Fund (RELNRIG)

Year To Date: +4.98% 3-Month: +11.39% 3-Year: +24.61% 52-Week Range: 43.66 - 67.64
1-Month: +6.43% 1-Year: +45.89% 5-Year: +14.55% Beta vs BSE200: 0.99

Mutual Fund Chart for RELNRIG

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  • RELNRIG:IN 67.64
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Fund Profile & Information for RELNRIG

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 RELNRIG

NAV (on 2015-01-23) 67.64
Assets (M) (on 2014-12-31) 943.45
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1.00

Dividends for RELNRIG

No dividends reported

Fees & Expenses for RELNRIG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.46

Top Fund Holdings for RELNRIG

Filing Date: 12/30/2014
Name Position Value % of Total
HDFC Bank Ltd 60,000 57,096,000 6.052%
Larsen & Toubro Ltd 35,111 52,478,656 5.562%
Maruti Suzuki India Ltd 15,000 49,947,000 5.294%
State Bank of India 150,000 46,777,500 4.958%
ICICI Bank Ltd 125,000 44,137,500 4.678%
Cummins India Ltd 50,000 43,710,000 4.633%
Lupin Ltd 30,000 42,838,500 4.541%
Infosys Ltd 20,000 39,451,000 4.182%
Bharat Petroleum Corp Ltd 60,000 38,760,000 4.108%
Reliance Industries Ltd 40,000 35,646,000 3.778%

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

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