01 August, 2015 17:16 IST
Myiris.com - Reliance Top 200 Fund - Reliance Mutual Fund - Scheme Details
Back
Reliance Top 200 Fund  NAV Rs.24.9253
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.67 5.98 0.84 26.42 25.87 12.12
Relative to Sensex** 2.94 3.41 5.90 20.22 8.52 4.40
Relative to Nifty** 1.73 1.69 3.97 15.91 8.14 3.66
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Jun-15
Top 5 holdings                As on 30-JUN-15
H D F C Bank Limited 6.93
Tata Motors Limited 5.01
I C I C I Bank Limited 5.00
Maruti Suzuki India Limited 4.94
Larsen & Toubro Limited 4.50
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 55.28 504.33
BNP Paribas Mid Cap Fund - Direct Plan 15.08 43.76
BNP Paribas Mid Cap Fund 14.73 42.03
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 13.65 53.62
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan 13.46 51.79
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 98.53
Collateral Borrowing And Lending Obligation 1.47
Convertible Debentures 0.72
Call And Other Assets 0.00
As on 30-JUN-15
View Entire Asset Allocation

NAV of all options
  NAV Date
Bonus Option 24.9253 31-JUL-15
Dividend Payout Option 17.1918 31-JUL-15
Growth Option 24.9253 31-JUL-15
Returns Calculator
For Reliance Top 200 Fund
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Reliance Top 200 Fund
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 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): 13857.87

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





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer