Reliance Top 200 Fund - Retail Plan (D) NAV | Reliance Mutual Fund | Reliance Top 200 Fund

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Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-3.6	7
3 mth	-1.9	5
6 mth	7.9	4
1 year	-5.2	22
2 year	3.0	19
3 year	8.9	32
5 year	-	-

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	20.6	-	-	-	-
2011	-13.0	-0.8	-12.6	-8.5	-32.6
2010	-1.4	5.3	14.3	-1.4	18.5
2009	-0.2	40.1	17.6	-0.2	70.0
2008	-24.5	-11.8	2.2	-23.1	-49.3
2007	-	-	7.8	22.0	32.6

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-3.6	-1.9	7.9	-5.2	3.0	8.9	--
Category avg	-4.5	-5.2	1.7	-6.9	0.4	6.0	2.0
Difference of Fund returns and Category returns	0.9	3.3	6.2	1.7	2.6	2.9	--
Best of category	0.2	1.7	9.5	0.3	8.4	15.5	12.5
Worst of category	-8.8	-8.7	-4.1	-16.6	-14.7	-9.6	-2.0
Benchmark returns #	-5.7	-6.3	4.5	-9.5	-0.8	5.6	2.8
Difference of Fund returns and Benchmark returns	2.1	4.4	3.4	4.3	3.8	3.3	--

# Benchmark Index: BSE-200

Investment Info

Investment Objective

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jun 12, 2007
Benchmark	BSE-200
Asset Size (Rs cr)	5.49 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.00 (Feb-18-2011) View Dividend History
Bonus	N.A.
Fund Manager	Ashwani Kumar / Shailesh Raj Bhan View performance of schemes managed by the Fund Manager
Notes	Reliance Equity Advantage Fund renamed as Reliance Top 200 Fund, with effect from August 26, 2011.

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit load - 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment.

Contact Details

Regd. Office	Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No.	022-30994600
Fax No.	91 22 30414899
Email	response@reliancemutual.com
Website	http://www.reliancemutual.com/

Peer Comparison

Large Cap	Crisil Rank	Assets (Rs.cr)
Large Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Franklin India Bluechip (G)	Rank 2	4,516.35	-6.9	0.5	-5.6	12.0	7.4
DSP-BR Top 100 Equity - IP (G)	Not Ranked	139.06	-6.2	4.0	-4.5	11.7	5.6
DSP-BR Top 100 Equity - RP (G)	Rank 2	3,109.35	-6.3	3.8	-4.9	11.2	8.0
Fidelity Equity Fund (G)	Rank 1	3,401.12	-6.0	0.1	-7.8	13.3	6.5
Kotak 50 (G)	Rank 3	828.44	-6.3	-0.4	-7.7	7.8	4.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Infosys	Technology	-	6.67
Reliance	Oil & Gas	-	5.38
ICICI Bank	Banking/Finance	-	5.05
SBI	Banking/Finance	-	4.38
HDFC Bank	Banking/Finance	-	4.25
Divis Labs	Pharmaceuticals	-	4.04
HCL Tech	Technology	-	3.70
Wipro	Technology	-	3.41
Ranbaxy Labs	Pharmaceuticals	-	3.39
ONGC	Oil & Gas	-	3.25

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	15.71	23.29	13.60
Technology	15.42	15.99	12.12
Oil & Gas	14.28	19.34	14.22
Pharmaceuticals	10.85	10.85	2.27
Automotive	7.48	9.71	3.72
Engineering	6.32	9.88	6.27