Reliance Top 200 Fund (Bonus)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1225.00
NAV 18 Oct 2017 30.78 -0.23
(-0.74%)

NAV High-Low (in Rs)

ONE Mth 5016.48
5016.48
52-WEEk 2335.45
5016.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.94 - 10.84 18.11 14.01
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

Fund Features

Types of Scheme Dividend
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 Sep 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 4.02
Derivatives 0.28
Equity 95.44
Fixed Deposits 0.20
Warrants 1.06
› More
   As On 30 Sep 2017
Sector Name Amount
7 0.20
Auto Ancillaries 1.48
Automobiles - LCVs / HCVs 2.76
Automobiles - Motorcycles / Mopeds 1.58
Automobiles - Passenger Cars 2.63
Banks - Private Sector 14.21
Banks - Public Sector 5.57
Castings & Forgings 2.02
› More
   As On 30 Sep 2017
Company Name
St Bk of India 5.57
HDFC Bank 5.22
Infosys 4.84
ITC 4.53
Axis Bank 4.06
ICICI Bank 3.53
Tata Steel 3.42
Divi's Lab. 3.41
› 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