27 April, 2015 19:08 IST
Myiris.com - Reliance Top 200 Fund - Reliance Mutual Fund - Scheme Details
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Reliance Top 200 Fund  NAV Rs.23.4441
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -3.29 -5.18 8.56 41.00 23.69 11.68
Relative to Sensex** -0.89 1.11 6.37 21.12 6.86 3.82
Relative to Nifty** -0.65 0.82 4.93 19.66 6.97 3.29
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Mar-15
Top 5 holdings                As on 31-MAR-15
Infosys Limited 5.40
Tata Motors Limited 5.36
H D F C Bank Limited 4.98
Maruti Suzuki India Limited 4.50
I C I C I Bank Limited 4.48
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 41.87 622.38
Reliance Japan Equity Fund - Direct Plan 18.94 0.00
Reliance Japan Equity Fund 18.76 0.00
Kotak Global Emerging Market Fund 11.74 8.19
Franklin Asian Equity Fund - Direct Plan 9.65 19.32
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Asset Allocation
Equity Shares 98.30
Reverse Repo / Cblo 4.17
Convertible Debentures 1.05
Derivatives 0.24
As on 31-MAR-15
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NAV of all options
  NAV Date
Bonus Option 23.4441 24-APR-15
Dividend Payout Option 16.1689 24-APR-15
Growth Option 23.4441 24-APR-15
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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): 12313.68

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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