02 March, 2015 00:47 IST
Myiris.com - Reliance Top 200 Fund - Reliance Mutual Fund - Scheme Details
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Reliance Top 200 Fund  NAV Rs.24.8313
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.96 4.81 20.33 65.00 26.31 12.78
Relative to Sensex** 0.19 2.98 10.64 25.90 8.19 3.85
Relative to Nifty** -0.18 1.83 9.14 23.37 8.25 3.31
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
H D F C Bank Limited 6.76
Tata Motors Limited 5.77
I C I C I Bank Limited 5.66
Maruti Suzuki India Limited 5.56
Larsen & Toubro Limited 4.57
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3 mths 1 yr
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Asset Allocation
Equity Shares 98.00
Collateral Borrowing And Lending Obligation 1.92
Net Current Assets 0.08
Call And Other Assets 0.00
As on 31-JAN-15
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NAV of all options
  NAV Date
Bonus Option 24.8313 27-FEB-15
Dividend Payout Option 17.1232 27-FEB-15
Growth Option 24.8313 27-FEB-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 547 days -- --
Exit No Load 547 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): 11160.23

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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