05 July, 2015 22:59 IST
Myiris.com - Reliance Top 200 Fund - Reliance Mutual Fund - Scheme Details
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Reliance Top 200 Fund  NAV Rs.24.4190
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.76 -1.04 3.40 20.31 24.77 11.92
Relative to Sensex** -1.92 -0.45 2.67 11.52 7.51 3.94
Relative to Nifty** 0.23 0.61 2.81 10.99 7.81 3.51
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-15
Top 5 holdings                As on 31-MAY-15
H D F C Bank Limited 5.52
Tata Motors Limited 4.94
Maruti Suzuki India Limited 4.83
I C I C I Bank Limited 4.77
Infosys Limited 4.56
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 46.08 504.51
Reliance Japan Equity Fund - Direct Plan 8.05 0.00
Reliance Japan Equity Fund 7.89 0.00
Birla Sun Life Commodity Equities Fund - Global Agri Plan 7.25 7.53
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan 7.10 7.86
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Asset Allocation
Equity Shares 96.85
Net Current Assets 1.14
Convertible Debentures 0.83
Derivatives 0.51
As on 31-MAY-15
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NAV of all options
  NAV Date
Bonus Option 24.4190 03-JUL-15
Dividend Payout Option 16.8418 03-JUL-15
Growth Option 24.4190 03-JUL-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): 13314.3

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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