Reliance Top 200 Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 828.69
NAV 23 Jan 2017 18.49 0.08
(0.43%)

NAV High-Low (in Rs)

ONE Mth 2337.67
2337.67
52-WEEk 1939.48
2417.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 5.48 1.86 15.87 19.38
Sensex -0 4.58 -2.05 11.45 28.87
Nifty 0.41 5.59 -1.27 13.61 34.56

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 1.70 (Rs) 15-10-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.57
Derivatives 0.26
Equity 98.36
Warrants 1.26
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 4.66
Automobiles - Motorcycles / Mopeds 3.24
Automobiles - Passenger Cars 3.70
Banks - Private Sector 17.03
Banks - Public Sector 8.56
Breweries & Distilleries 1.25
Castings & Forgings 2.71
Chemicals 3.44
› More
   As On 31 Dec 2016
Company Name
St Bk of India 8.56
ITC 5.69
Infosys 5.19
ICICI Bank 4.91
Reliance Inds. 4.63
HCL Technologies 4.25
HDFC Bank 4.14
Larsen & Toubro 3.75
› 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