Reliance Top 200 Fund (G)
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Top 200 Fund (G)
AMC : Reliance Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 12-Jun-07
Fund Manager : Ashwani Kumar
Net Assets (Rs. cr) : 5751.03
NAV Details
NAV Date : 11-Dec-17
NAV [Rs.] : 32.62
Buy/Resale Price [Rs.] : 32.29
Sell/Repurchase Price [Rs.] : 32.62
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.32 1.24 7.49 10.41 32.59 11.42 17.65 12.06
Category Avg 1.26 2.01 6.09 10.47 32.39 13.74 18.25 17.11
Category Best 2.53 9.79 24.32 38.52 68.36 31.69 36.32 40.02
Category Worst [1.05] [3.08] [1.23] [0.24] 14.47 3.54 6.44 [1]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Bosch 55000
TCS 400000
Ashoka Buildcon 1700000
Syngene Intl. 700000
HDFC Stand. Life 732750
Aditya Bir. Fas. 22840
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India Banks 6.27 12,500,000.00 400.44
Equity Infosys Software 4.44 2,900,000.00 283.07
Equity Larsen & Toubro Construction Project 4.38 2,300,000.00 279.81
Equity HDFC Bank Banks 3.92 1,350,111.00 250.27
Equity Divi's Lab. Pharmaceuticals 3.91 2,399,911.00 249.83
Equity ICICI Bank Banks 3.86 8,000,000.00 246.04
Equity ITC Consumer Non Durables 3.61 9,000,000.00 230.45
Equity Axis Bank Banks 3.52 4,200,000.00 224.87
Equity Dr Reddy's Labs Pharmaceuticals 2.86 800,000.00 182.72
Equity Tata Steel Ferrous Metals 2.86 2,632,312.00 182.72
Equity Zee Entertainmen Media & Entertainment 2.67 3,000,000.00 170.45
Equity I O C L Petroleum Products 2.47 4,000,500.00 157.42
Equity M & M Auto 2.42 1,100,000.00 154.72
Equity Bharti Airtel Telecom - Services 2.38 3,058,200.00 151.82
Equity ACC Cement 2.22 850,000.00 141.77
Equity GAIL (India) Gas 2.15 2,926,000.00 137.05
Equity Cholaman.Inv.&Fn Finance 2 1,000,313.00 127.92
Equity Amara Raja Batt. Auto Ancillaries 2 1,600,400.00 127.86
Equity HCL Technologies Software 1.99 1,500,081.00 127.21
Equity Castrol India Petroleum Products 1.88 3,000,046.00 119.91
Equity Bharat Forge Industrial Products 1.87 1,720,128.00 119.23
Equity Max Financial Finance 1.80 2,100,419.00 115.09
Equity Bosch Auto Ancillaries 1.75 55,000.00 111.84
Equity Cummins India Industrial Products 1.70 1,250,113.00 108.47
Equity Cipla Pharmaceuticals 1.70 1,800,148.00 108.17
Equity TCS Software 1.65 400,000.00 105.48
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.64 8,450,721.00 104.45
Equity NCC Construction Project 1.54 8,000,000.00 98.44
Equity Sun Pharma.Inds. Pharmaceuticals 1.48 1,750,000.00 94.49
Equity Ashok Leyland Auto 1.39 7,500,000.00 88.39
Equity A B B Industrial Capital Goods 1.39 632,431.00 88.46
Equity TVS Motor Co. Auto 1.35 1,206,248.00 86.40
Equity Petronet LNG Gas 1.30 3,300,000.00 83.03
Equity H D F C Finance 1.25 475,284.00 79.64
Equity GE T&D India Industrial Capital Goods 1.23 1,847,251.00 78.55
Equity Reliance Inds. Petroleum Products 1.15 797,954.00 73.54
Equity Shriram Trans. Finance 1.14 550,000.00 73.02
Equity Kotak Mah. Bank Banks 1.10 700,000.00 70.02
Equity ICICI Lombard Finance 1.08 968,242.00 69.17
Equity Nestle India Consumer Non Durables 1.07 89,450.00 68.55
Equity NLC India Power 0.98 6,000,000.00 62.79
Equity Tata Motors Auto 0.95 1,500,000.00 60.62
Equity Info Edg.(India) Software 0.92 460,000.00 58.40
Equity ICICI Pru Life Finance 0.88 1,500,000.00 56.39
Warrants H D F C Finance 0.84 1,898,000.00 53.68
Equity Aurobindo Pharma Pharmaceuticals 0.76 700,000.00 48.50
Equity Jubilant Food. Consumer Non Durables 0.70 252,985.00 44.91
Equity Ashoka Buildcon Construction Project 0.67 1,700,000.00 42.81
Equity Syngene Intl. Pharmaceuticals 0.61 700,000.00 38.78
Equity Bharat Electron Industrial Capital Goods 0.44 1,500,000.00 27.87
Equity HDFC Stand. Life Finance 0.43 732,750.00 27.22
Equity Godrej Agrovet Consumer Non Durables 0.29 337,366.00 18.65
Equity Rel. Comm. Telecom - Services 0.01 566,000.00 0.71
Equity Aditya Bir. Fas. Retailing 0.01 22,840.00 0.38
 
Derivative Investments
Derivatives Derivatives -/- 0.22 0.00 14
 
Money Market Investments
Commercial Paper HDB FINANC SER -/- 0.39 500.00 24.98
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.57 0.00 36.46
Cash & Cash Equivalent C C I -/- 0 0.00 0.08
Net CA & Others Net CA & Others -/- [0.06] 0.00 [6.51]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 232,169.21
Trustee/s : Reliance Capital Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Ashwani Kumar
Other Information
Auditors : N/A
Registered Office : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-33031000/30301111
Fax : 022-33037662
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com