Reliance Top 200 Fund - Inst (Bonus)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1225.00
NAV 24 Apr 2018 33.44 0.07
(0.21%)

NAV High-Low (in Rs)

ONE Mth 8825.14
8825.14
52-WEEk 2846.56
8825.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.68 6.13 4.85 15.4 11.59
Sensex 0.65 6.01 4.58 15.41 25.94
Nifty 0.58 5.9 2.84 13.76 27.48

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 31 Mar 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.41
Certificate of Deposits 1.59
Derivatives 0.24
Equity 97.63
Fixed Deposits 0.45
Reverse Repo 0.06
Rights 0.07
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 0.24
Auto Ancillaries 3.51
Automobiles - LCVs / HCVs 3.29
Automobiles - Motorcycles / Mopeds 0.70
Automobiles - Passenger Cars 2.18
Banks - Private Sector 14.76
Banks - Public Sector 6.23
Breweries & Distilleries 1.13
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 6.44
St Bk of India 6.23
Larsen & Toubro 4.46
ITC 4.17
Infosys 3.69
ICICI Bank 3.63
Bajaj Fin. 3.01
Tata Steel 2.97
› 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