Reliance Top 200 Fund - Inst (Bonus)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1225.00
NAV 25 Jul 2017 31.47 0.04
(0.13%)

NAV High-Low (in Rs)

ONE Mth 3565.73
3565.73
52-WEEk 2335.45
3565.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.78 4.03 20.92 23.07 15.46
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

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 50000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.44
Certificate of Deposits 1.39
Commercial Paper 1.96
Derivatives 0.25
Equity 94.10
Warrants 1.30
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 1.53
Automobiles - LCVs / HCVs 2.11
Automobiles - Motorcycles / Mopeds 2.31
Automobiles - Passenger Cars 3.31
Banks - Private Sector 16.20
Banks - Public Sector 5.37
Castings & Forgings 1.76
Cement - North India 2.97
› More
   As On 30 Jun 2017
Company Name
ITC 5.45
St Bk of India 5.37
Infosys 4.99
ICICI Bank 4.43
HDFC Bank 4.42
Larsen & Toubro 3.79
HCL Technologies 3.59
Tata Steel 3.37
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com