21 April, 2014 07:37 IST
Myiris.com - Reliance Top 200 Fund - Reliance Mutual Fund - Scheme Details
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Reliance Top 200 Fund  NAV Rs.16.3684
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 4.05 10.89 17.10 19.61 7.78 7.64
Relative to Sensex** 0.40 3.46 8.74 -1.20 1.95 1.63
Relative to Nifty** 0.02 2.62 7.57 0.44 2.01 1.19
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-14
Top 5 holdings                As on 31-JAN-14
Bharti Airtel Limited 6.10
Divis Laboratories Limited 5.46
Infosys Limited 5.12
Larsen & Toubro Limited 4.78
Tata Consultancy Services Limited 4.65
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3 mths 1 yr
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Asset Allocation
Equity Shares 96.48
Collateral Borrowing And Lending Obligation 3.08
Derivatives 0.69
Net Current Assets -0.25
As on 31-JAN-14
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NAV of all options
  NAV Date
Bonus Option 16.3684 17-APR-14
Dividend Payout Option 12.3351 17-APR-14
Growth Option 16.3684 17-APR-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: K Rajagopal

Fund Manager: Ashwani Kumar, Sailesh Raj Bhan

Address: 11th floor & 12th floor; One Indiabulls Centre;Tower 1; Jupiter Mills Compound; 841; Senapati Bapat Marg; Elphinstone Road;Mumbai - 400 013

Phone: 91 22 3099 4600

Fax: 91 22 3041 4899

website: http://www.reliancemutual.com/
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 7226.24

Registrars: Karvy Computershare Private Limited

Launch Date: 12-JUN-07

Scheme Objective:
To generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.
NAV chart of growth option





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