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Reliance Top 200 Fund

RILEQDB:IN
31.4207
INR
0.4005
1.29%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
24.0174 - 32.1063
1 Yr Return
22.50%
YTD Return
26.33%
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Previous Close
31.0202
52Wk Range
24.0174 - 32.1063
1 Yr Return
21.44%
YTD Return
26.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/16/2017)
31.4207
Total Assets (b INR) (on 07/31/2017)
41.485
Inception Date
01/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASHWANI KUMAR / SAILESH RAJ BHAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
9.40 m 2.94 b 7.08
1.25 m 2.24 b 5.39
2.20 m 2.22 b 5.36
7.00 m 2.00 b 4.81
5.70 m 1.72 b 4.16
3.00 m 1.56 b 3.76
1.20 m 1.43 b 3.45
2.50 m 1.42 b 3.42
1.00 m 1.40 b 3.38
800.00 k 1.39 b 3.34
Profile
Reliance Top 200 Fund is an open-ended Fund incorporated in India. The Fund's objective is to provide capital appreciation & long-term growth opportunities. The Fund invests in the range of 70%-100% of its assets in CNX Nifty stocks, a maximum of 30% of its capital in debt & money market securities.
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