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  • 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

66.49 INR 0.13 0.20%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Reliance NRI Equity Fund (RELNRIG)

Year To Date: +3.19% 3-Month: +4.55% 3-Year: +21.23% 52-Week Range: 48.40 - 71.15
1-Month: -4.05% 1-Year: +37.19% 5-Year: +13.94% Beta vs BSE200: 0.99

Mutual Fund Chart for RELNRIG

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  • RELNRIG:IN 66.49
  • 1M
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Interactive RELNRIG Chart

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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 2015-03-27) 66.49
Assets (M) (on 2015-02-27) 967.55
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: 02/27/2015
Name Position Value % of Total
HDFC Bank Ltd 50,000 53,560,000 5.536%
Tata Consultancy Services Ltd 20,000 53,505,000 5.530%
Larsen & Toubro Ltd 30,000 53,043,000 5.482%
Lupin Ltd 30,000 52,408,500 5.417%
Infosys Ltd 20,000 45,929,000 4.747%
Maruti Suzuki India Ltd 12,500 45,260,625 4.678%
State Bank of India 150,000 45,247,500 4.676%
Cummins India Ltd 50,000 44,827,500 4.633%
ICICI Bank Ltd 125,000 43,268,750 4.472%
HCL Technologies Ltd 40,000 40,414,000 4.177%

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

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