Reliance Top 200 Fund (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1225.00
NAV 26 May 2017 28.90 0.37
(1.30%)

NAV High-Low (in Rs)

ONE Mth 2846.56
2846.56
52-WEEk 2263.83
2846.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.21 1.44 19.99 27.73 15.92
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 2.75
Derivatives 0.67
Equity 94.73
Net CA & Others 0.51
Warrants 1.34
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 1.84
Automobiles - LCVs / HCVs 2.25
Automobiles - Motorcycles / Mopeds 3.96
Automobiles - Passenger Cars 4.11
Automobiles - Scooters And 3 - Wheelers 1.41
Banks - Private Sector 15.06
Banks - Public Sector 6.62
Castings & Forgings 2.41
› More
   As On 30 Apr 2017
Company Name
St Bk of India 6.62
ITC 4.88
HCL Technologies 4.30
Larsen & Toubro 4.30
Infosys 4.20
M & M 4.11
ICICI Bank 3.91
HDFC Bank 3.26
› 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