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Reliance Top 200 Fund - Retail Plan (D) SET SMS ALERT

12.020
0.05 (0.44%)
NAV as on May-17-2013

Fund Family Reliance Mutual Fund

Fund Class Large Cap

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Asset Breakup (Apr-30-2013)
Class
%
Equity
96.97
Others / Unlisted
0.35
Debt
N.A
Mutual Funds
N.A
Money Market
1.79
Cash / Call
0.89
Net Receivable / Payable
N.A
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