Reliance Top 200 Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 828.69
NAV 23 Feb 2017 27.63 -0.03
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 2470.29
2470.29
52-WEEk 2049.65
2470.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.12 7.5 6.9 33.42 22.79
Sensex 0.56 3.37 3.75 24.48 37.34
Nifty 0.2 2.96 3.78 26.56 42.61

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 828.69 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ashwani Kumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.10
Derivatives 0.24
Equity 98.14
Warrants 1.16
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 4.80
Automobiles - Motorcycles / Mopeds 2.90
Automobiles - Passenger Cars 3.66
Banks - Private Sector 17.24
Banks - Public Sector 8.43
Castings & Forgings 2.64
Chemicals 3.12
Cigarettes 4.70
› More
   As On 31 Jan 2017
Company Name
St Bk of India 8.43
ICICI Bank 4.90
Infosys 4.89
ITC 4.70
Larsen & Toubro 4.39
HDFC Bank 4.18
Yes Bank 4.15
Reliance Inds. 4.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com