• 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

55.51 INR 1.24 2.19%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Reliance NRI Equity Fund (RELNRIG)

Year To Date: +19.20% 3-Month: +12.91% 3-Year: +12.38% 52-Week Range: 38.69 - 58.88
1-Month: -3.83% 1-Year: +25.33% 5-Year: +16.25% Beta vs BSE200: 0.98

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  • RELNRIG:IN 55.51
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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 2014-07-11) 55.51
Assets (M) (on 2014-06-30) 894.70
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: 06/30/2014
Name Position Value % of Total
Larsen & Toubro Ltd 35,000 59,560,000 6.657%
ICICI Bank Ltd 40,000 56,726,000 6.340%
Reliance Industries Ltd 50,000 50,770,000 5.675%
HDFC Bank Ltd 60,000 49,293,000 5.509%
Cummins India Ltd 75,000 48,570,000 5.429%
Canara Bank 100,000 46,240,000 5.168%
Capital First Ltd 200,000 42,170,000 4.713%
Bharat Petroleum Corp Ltd 70,000 42,028,000 4.697%
ITC Ltd 125,000 40,631,000 4.541%
State Bank of India 15,000 40,294,000 4.504%

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

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