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) : 8108.81

Reliance Top 200 Fund (G) - NAV Details

NAV Date : 20-Feb-18
NAV [Rs.] : 32.16
Buy/Resale Price [Rs.] : 31.83
Sell/Repurchase Price [Rs.] : 32.16
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 [2.70] [6.12] [0.33] 7.65 21.41 8.70 17.69 11.74
Category Avg [2.37] [5.95] [0.23] 6.83 20.74 10.91 18.79 15.11
Category Best 0.48 [1.19] 9.20 27.53 51.10 26.31 37.31 37.04
Category Worst [5.47] [11.24] [9.84] [3.87] 1.88 1.48 5.51 [6.90]

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
Punjab Natl.Bank 5000000
Varun Beverages 1000000
Power Grid Corpn 3000000
B P C L 1000000
United Breweries 113700
Out
Name of the Company No of shares
Zee Entertainmen 1800000
Shriram Trans. 450000
Jubilant Food. 245185
Syngene Intl. 700000
HDFC Stand. Life 732750
Bharat Electron 1500000

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 7.03 18,200,000.00 570.12
Equity Larsen & Toubro Construction Project 4.89 2,800,000.00 396.62
Equity ICICI Bank Banks 4.60 10,562,250.00 372.79
Equity ITC Consumer Non Durables 4.48 13,400,000.00 363.68
Equity HDFC Bank Banks 4.08 1,650,111.00 330.96
Equity Infosys Software 4.08 2,874,876.00 330.68
Equity I O C L Petroleum Products 3.09 6,000,500.00 250.58
Equity Divi's Lab. Pharmaceuticals 3.08 2,399,911.00 249.45
Equity Axis Bank Banks 3.07 4,200,000.00 249.31
Equity Tata Steel Ferrous Metals 2.78 3,200,312.00 225.64
Equity Bosch Auto Ancillaries 2.58 108,018.00 209.56
Equity Bharti Airtel Telecom - Services 2.39 4,400,200.00 193.54
Equity ACC Cement 2.33 1,100,000.00 188.68
Equity Dr Reddy's Labs Pharmaceuticals 2.20 800,000.00 178.03
Equity A B B Industrial Capital Goods 2.16 1,061,478.00 175.48
Equity Cummins India Industrial Products 2.14 1,922,983.00 173.82
Equity M & M Auto 2.07 2,200,000.00 167.87
Equity GAIL (India) Gas 1.95 3,300,000.00 157.94
Equity Tata Motors Auto 1.92 3,900,000.00 155.81
Equity TCS Software 1.92 500,000.00 155.62
Equity HCL Technologies Software 1.83 1,500,081.00 147.99
Equity ICICI Lombard Finance 1.69 1,744,351.00 137.26
Equity Max Financial Finance 1.67 2,539,419.00 135.67
Equity Kotak Mah. Bank Banks 1.64 1,200,000.00 133.07
Equity Cholaman.Inv.&Fn Finance 1.59 1,000,313.00 128.65
Equity Bajaj Fin. Finance 1.55 750,000.00 125.84
Equity Amara Raja Batt. Auto Ancillaries 1.50 1,500,400.00 121.55
Equity NCC Construction Project 1.49 9,848,000.00 120.64
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.44 8,450,721.00 116.79
Equity Bharat Forge Industrial Products 1.41 1,594,628.00 114.35
Equity Castrol India Petroleum Products 1.37 6,000,092.00 111.24
Equity Cipla Pharmaceuticals 1.31 1,800,148.00 106.60
Warrants H D F C Finance 1.24 2,044,000.00 100.79
Equity Ashok Leyland Auto 1.17 7,500,000.00 94.58
Equity Sun Pharma.Inds. Pharmaceuticals 1.07 1,500,000.00 86.99
Equity Punjab Natl.Bank Banks 1.06 5,000,000.00 85.68
Equity Petronet LNG Gas 1.04 3,300,000.00 84.07
Equity GE T&D India Industrial Capital Goods 1.04 1,947,251.00 84.04
Equity Aurobindo Pharma Pharmaceuticals 0.93 1,200,000.00 75.55
Equity H D F C Finance 0.91 375,284.00 73.42
Equity TVS Motor Co. Auto 0.86 1,000,248.00 69.70
Equity Varun Beverages Consumer Non Durables 0.85 1,000,000.00 69.07
Equity Reliance Inds. Petroleum Products 0.83 700,954.00 67.38
Equity ICICI Pru Life Finance 0.80 1,600,000.00 65.07
Equity Info Edg.(India) Software 0.77 460,000.00 62.17
Equity Nestle India Consumer Non Durables 0.74 79,910.00 59.69
Equity Power Grid Corpn Power 0.72 3,000,000.00 58.14
Equity NLC India Power 0.64 5,000,000.00 51.90
Equity SBI Life Insuran Finance 0.63 777,197.00 51.35
Equity B P C L Petroleum Products 0.61 1,000,000.00 49.23
Equity Ashoka Buildcon Construction Project 0.48 1,700,000.00 38.59
Equity Godrej Agrovet Consumer Non Durables 0.24 337,366.00 19.24
Equity United Breweries Consumer Non Durables 0.16 113,700.00 13.04
Rights Tata Steel Ferrous Metals 0.12 512,049.00 9.99
Rights Tata Steel Ferrous Metals 0.03 256,024.00 2.31
 
Derivative Investments
Derivatives Derivatives -/- 0.28 0.00 23
 
Money Market Investments
Certificate of Deposits IDFC Bank -/- 1.23 10,000.00 99.65
Commercial Paper A Birla Finance -/- 0.55 900.00 44.88
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.64 0.00 132.61
Cash & Cash Equivalent C C I -/- 0 0.00 0.04
Net CA & Others Net CA & Others -/- [1.97] 0.00 [159.12]
 
 
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.) : 244,300.71
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