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

Reliance NRI Equity Fund

+ Add to Watchlist

RELNRIG:IN

63.60 INR 0.25 0.40%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Reliance NRI Equity Fund (RELNRIG)

Year To Date: +36.56% 3-Month: +5.16% 3-Year: +24.84% 52-Week Range: 43.66 - 66.70
1-Month: -1.97% 1-Year: +37.24% 5-Year: +12.91% Beta vs BSE200: 0.99

Mutual Fund Chart for RELNRIG

No chart data available.
  • RELNRIG:IN 63.60
  • 1M
  • 1Y
Interactive RELNRIG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-26) 63.60
Assets (M) (on 2014-11-28) 973.70
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: 11/30/2014
Name Position Value % of Total
Larsen & Toubro Ltd 35,111 57,559,000 5.911%
HDFC Bank Ltd 60,000 57,429,000 5.898%
ICICI Bank Ltd 157,500 55,264,000 5.676%
Maruti Suzuki India Ltd 15,000 50,193,000 5.155%
State Bank of India 150,000 48,210,000 4.951%
Bharat Petroleum Corp Ltd 60,000 44,775,000 4.598%
Lupin Ltd 30,000 44,414,000 4.561%
Infosys Ltd 20,000 43,599,000 4.478%
Cummins India Ltd 50,000 43,093,000 4.426%
Reliance Industries Ltd 40,000 39,664,000 4.074%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil