Reliance Top 200 Fund - Direct (Bonus)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 828.69
NAV 14 Dec 2017 33.83 0.16
(0.48%)

NAV High-Low (in Rs)

ONE Mth 6381.49
6381.49
52-WEEk 2337.67
6381.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.64 1.56 11.33 34.43 13.31
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Dividend
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 30 Nov 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.57
Commercial Paper 0.39
Derivatives 0.22
Equity 98.04
Warrants 0.84
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 3.75
Automobiles - LCVs / HCVs 2.34
Automobiles - Motorcycles / Mopeds 1.35
Automobiles - Passenger Cars 2.42
Banks - Private Sector 12.40
Banks - Public Sector 6.27
Castings & Forgings 1.87
Cement - North India 2.22
› More
   As On 30 Nov 2017
Company Name
St Bk of India 6.27
Infosys 4.44
Larsen & Toubro 4.38
HDFC Bank 3.92
Divi's Lab. 3.91
ICICI Bank 3.86
ITC 3.61
Axis Bank 3.52
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com