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Reliance Top 200 Fund

RILEQDG:IN
31.7583
INR
0.5911
1.83%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
24.0174 - 32.3893
1 Yr Return
18.39%
YTD Return
27.69%
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Previous Close
32.3494
52Wk Range
24.0174 - 32.3893
1 Yr Return
18.19%
YTD Return
27.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/22/2017)
31.7583
Total Assets (b INR) (on 08/31/2017)
45.888
Inception Date
01/02/2013
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
9.60 m 2.67 b 5.81
1.30 m 2.31 b 5.03
7.50 m 2.12 b 4.61
2.20 m 2.01 b 4.39
3.00 m 1.91 b 4.17
3.60 m 1.80 b 3.93
6.00 m 1.79 b 3.90
3.20 m 1.45 b 3.17
800.00 k 1.44 b 3.14
1.05 m 1.41 b 3.08
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