Reliance Top 200 Fund (G)
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| 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) | : | 8825.14 |
Reliance Top 200 Fund (G) - NAV Details
| NAV Date | : | 25-Apr-18 |
| NAV [Rs.] | : | 32.21 |
| Buy/Resale Price [Rs.] | : | 31.89 |
| Sell/Repurchase Price [Rs.] | : | 32.21 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Reliance Top 200 Fund (G) - NAV Chart
Reliance Top 200 Fund (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.67 | 6.12 | [7.15] | 4.74 | 15.17 | 11.36 | 18.33 | 11.59 |
| Category Avg | 0.57 | 6.68 | [4.15] | 4.42 | 14.89 | 13.40 | 20.30 | 14.91 |
| Category Best | 4.37 | 12.12 | 4.29 | 19.29 | 38.11 | 27.95 | 38.65 | 36.33 |
| Category Worst | [1.22] | [0.38] | [13.37] | [11.50] | [6.94] | 3.98 | 7.24 | [12.33] |
Reliance Top 200 Fund (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Reliance Top 200 Fund (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| United Breweries | 1050000 |
| Hindalco Inds. | 1000000 |
| 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 | HDFC Bank | Banks | 6.44 | 3,012,611.00 | 568.21 |
| Equity | St Bk of India | Banks | 6.23 | 22,000,000.00 | 549.78 |
| Equity | Larsen & Toubro | Construction Project | 4.46 | 3,000,000.00 | 393.27 |
| Equity | ITC | Consumer Non Durables | 4.17 | 14,400,000.00 | 367.92 |
| Equity | Infosys | Software | 3.69 | 2,874,876.00 | 325.38 |
| Equity | ICICI Bank | Banks | 3.63 | 11,500,000.00 | 320.10 |
| Equity | Bajaj Fin. | Finance | 3.01 | 1,500,500.00 | 265.22 |
| Equity | Tata Steel | Ferrous Metals | 2.97 | 4,585,316.00 | 261.84 |
| Equity | Divi's Lab. | Pharmaceuticals | 2.96 | 2,399,911.00 | 261.64 |
| Equity | ACC | Cement | 2.56 | 1,500,000.00 | 226.13 |
| Equity | I O C L | Petroleum Products | 2.50 | 12,501,000.00 | 220.77 |
| Equity | Axis Bank | Banks | 2.43 | 4,200,000.00 | 214.41 |
| Equity | Cummins India | Industrial Products | 2.38 | 3,004,167.00 | 210.37 |
| Equity | Kotak Mah. Bank | Banks | 2.26 | 1,900,000.00 | 199.08 |
| Equity | Bosch | Auto Ancillaries | 2.25 | 110,018.00 | 198.23 |
| Equity | Tata Motors | Auto | 2.22 | 6,000,000.00 | 196.11 |
| Equity | B P C L | Petroleum Products | 2.18 | 4,500,000.00 | 192.35 |
| Equity | M & M | Auto | 2.18 | 2,600,000.00 | 192.11 |
| Equity | A B B | Industrial Capital Goods | 2.12 | 1,445,024.00 | 187.08 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 4,400,200.00 | 175.44 |
| Equity | TCS | Software | 1.94 | 600,000.00 | 170.95 |
| Equity | ICICI Lombard | Finance | 1.89 | 2,100,351.00 | 166.74 |
| Equity | GAIL (India) | Gas | 1.87 | 5,009,666.00 | 164.59 |
| Equity | Castrol India | Petroleum Products | 1.78 | 7,648,892.00 | 156.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.77 | 750,000.00 | 156.04 |
| Equity | Bharat Forge | Industrial Products | 1.67 | 2,100,628.00 | 146.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.48 | 902,713.00 | 130.93 |
| Equity | Max Financial | Finance | 1.37 | 2,659,419.00 | 120.59 |
| Equity | NCC | Construction Project | 1.33 | 10,000,000.00 | 117.55 |
| Equity | Petronet LNG | Gas | 1.31 | 5,000,000.00 | 115.48 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 1.26 | 2,000,000.00 | 111.57 |
| Equity | Amara Raja Batt. | Auto Ancillaries | 1.26 | 1,400,400.00 | 111.33 |
| Equity | Indian Hotels | Hotels, Resorts And Other Recreational Activities | 1.24 | 8,450,721.00 | 109.35 |
| Equity | Cipla | Pharmaceuticals | 1.24 | 2,000,148.00 | 109.10 |
| Equity | United Breweries | Consumer Non Durables | 1.13 | 1,050,000.00 | 99.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.12 | 2,000,283.00 | 99.03 |
| Equity | SBI Life Insuran | Finance | 1.08 | 1,400,401.00 | 94.98 |
| Equity | Ashok Leyland | Auto | 1.07 | 6,500,000.00 | 94.54 |
| Equity | HCL Technologies | Software | 0.99 | 900,081.00 | 87.18 |
| Equity | GE T&D India | Industrial Capital Goods | 0.96 | 2,075,929.00 | 84.59 |
| Equity | Nestle India | Consumer Non Durables | 0.93 | 100,000.00 | 82.04 |
| Equity | Power Grid Corpn | Power | 0.88 | 4,000,000.00 | 77.30 |
| Warrants | H D F C | Finance | 0.83 | 2,044,000.00 | 73.50 |
| Equity | Varun Beverages | Consumer Non Durables | 0.71 | 1,000,000.00 | 62.94 |
| Equity | TVS Motor Co. | Auto | 0.70 | 1,000,248.00 | 61.95 |
| Equity | Reliance Inds. | Petroleum Products | 0.70 | 700,954.00 | 61.87 |
| Equity | Info Edg.(India) | Software | 0.69 | 520,891.00 | 61.23 |
| Equity | Triveni Turbine | Industrial Capital Goods | 0.69 | 6,080,000.00 | 61.10 |
| Equity | Ashoka Buildcon | Construction Project | 0.48 | 1,700,000.00 | 42.24 |
| Equity | NLC India | Power | 0.47 | 5,000,000.00 | 41.88 |
| Equity | ICICI Pru Life | Finance | 0.39 | 889,915.00 | 34.58 |
| Equity | Godrej Agrovet | Consumer Non Durables | 0.36 | 500,366.00 | 31.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.24 | 1,000,000.00 | 21.46 |
| Rights | Tata Steel | Ferrous Metals | 0.07 | 417,127.00 | 5.86 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.24 | 0.00 | 21 |
| Money Market Investments | |||||
| Certificate of Deposits | Yes Bank | -/- | 1.25 | 11,000.00 | 109.96 |
| Certificate of Deposits | IDFC Bank | -/- | 0.34 | 3,000.00 | 29.97 |
| Term Deposits | |||||
| Fixed Deposits | Citibank N. A. | -/- | 0.45 | 0.00 | 40 |
| Cash & Cash Equivalent | |||||
| CBLO | CBLO | -/- | 1.41 | 0.00 | 124.73 |
| Reverse Repo | Reverse Repo | -/- | 0.06 | 0.00 | 5.09 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.07 |
| Net CA & Others | Net CA & Others | -/- | [2.28] | 0.00 | [198.73] |
Fund Manager Speak
Amit Ganatra, Fund Manager, Invesco Mutual Fund
"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...
Disclaimer All the contents of the videos are provided by the DSP Blackock. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.
Key Information
| Fund House | : Reliance Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 245,581.35 |
| 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 |
| : customer_care@reliancemutual.com | |
| Website | : www.reliancemutual.com |