Reliance Top 200 Fund (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1225.00
NAV 22 Jan 2018 34.44 0.12
(0.35%)

NAV High-Low (in Rs)

ONE Mth 7169.66
7169.66
52-WEEk 2470.29
7169.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.63 3.59 13.09 39.16 11.96
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1225.00 (31 Dec 10)
Inception Date 12 Jun 07
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 Dec 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.73
Certificate of Deposits 0.69
Commercial Paper 1.79
Derivatives 0.20
Equity 97.78
Warrants 0.77
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 4.27
Automobiles - LCVs / HCVs 2.15
Automobiles - Motorcycles / Mopeds 1.30
Automobiles - Passenger Cars 2.30
Banks - Private Sector 11.46
Banks - Public Sector 5.40
Castings & Forgings 1.75
Cement - North India 2.45
› More
   As On 31 Dec 2017
Company Name
St Bk of India 5.40
Larsen & Toubro 4.39
ITC 4.22
Infosys 3.89
Divi's Lab. 3.68
ICICI Bank 3.64
HDFC Bank 3.53
Axis Bank 3.30
› 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