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) : 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."...

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)

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
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com