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Reliance NRI Equity Fund

RELNRDD:IN
30.5711
INR
0.0883
0.29%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
25.3491 - 31.0101
1 Yr Return
26.89%
YTD Return
23.51%
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Previous Close
30.4828
52Wk Range
25.3491 - 31.0101
1 Yr Return
27.18%
YTD Return
23.51%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 11/22/2017)
30.5711
Total Assets (m INR) (on 10/31/2017)
924.339
Inception Date
01/03/2013
Last Dividend (on 01/23/2017)
2.5
Dividend Indicated Gross Yield
8.18%
Fund Managers
MEENAKSHI DAWAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 90.43 m 9.78
37.50 k 46.02 m 4.98
5.50 k 45.16 m 4.89
26.02 k 44.42 m 4.81
170.00 k 44.18 m 4.78
165.00 k 43.84 m 4.74
35.00 k 42.78 m 4.63
21.00 k 38.00 m 4.11
40.00 k 37.63 m 4.07
25.00 k 34.65 m 3.75
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