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Reliance Top 200 Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 828.69
NAV 21 Sep 2016 26.50 -0.05
(-0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 1.99 17.71 11.62 24.79
Sensex 15.3 15.3 15.3 15.3 20.82

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 828.69 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ashwani Kumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2016
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.75
Derivatives 0.25
Equity 97.76
Warrants 1.26
› More
   As On 31 Aug 2016
Sector Name Amount
Auto Ancillaries 1.33
Automobiles - LCVs / HCVs 6.21
Automobiles - Motorcycles / Mopeds 2.82
Banks - Private Sector 19.40
Banks - Public Sector 8.36
Breweries & Distilleries 3.39
Castings & Forgings 2.46
Chemicals 3.47
› More
   As On 31 Aug 2016
Company Name
St Bk of India 8.36
HDFC Bank 6.41
ICICI Bank 5.55
Larsen & Toubro 5.01
ITC 4.84
Reliance Inds. 4.71
Yes Bank 4.15
Indian Hotels 3.79
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com