SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > Reliance Mutual Fund > Reliance Top 200 Fund - Retail Plan (G)

Reliance Top 200 Fund - Retail Plan (G)

22.208 0.04 (0.19%)

NAV as on 29 Apr, 2016

CRISIL MF RANK

Riskometer

N.A

N.A

FUND FAMILY : Reliance Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Dec 2015) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close Reliance Equity Advantage Fund renamed as Reliance Top 200 Fund, with effect from August 26, 2011.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 29 Apr, 2016)

Period Returns (%) Rank #
1 mth - 124
3 mth 1.7 119
6 mth -5.5 119
1 year -5.6 114
2 year 16.7 36
3 year 16.4 29
5 year 11.1 13

# Moneycontrol Rank within Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.2 - - - -
2015 4.8 -2.8 -4.8 2.3 0.9
2014 8.2 22.4 5.5 10.7 54.6
2013 -7.0 -1.5 -3.7 14.1 3.3
2012 20.6 0.1 9.5 4.5 40.3
2011 -5.5 -0.8 -12.6 -8.5 -26.8

View where it stands within its peers

* Returns over 1 year are Annualised

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 -- 1.7 -5.5 -5.6 16.7 16.4 11.1
Category avg 2.1 3.4 -2.1 -1.8 13.2 13.2 7.8
Difference of Fund returns and Category returns -- -1.7 -3.4 -3.8 3.5 3.2 3.3
Best of category 6.5 7.3 4.0 15.5 32.2 27.6 17.0
Worst of category -1.4 -7.7 -8.6 -16.7 1.6 4.6 2.4
Benchmark returns # 4.0 4.1 -2.9 -3.5 10.9 11.8 7.0
Difference of Fund returns and Benchmark returns -- -2.4 -2.6 -2.1 5.8 4.6 4.1
Reliance Top 200 Fund - Retail Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P 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 Growth
Launch date Jun 12, 2007
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,865.65 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. 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 One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 4
11,651.77 6.9 -3.3 -5.1 12.8 8.3
Birla SL Frontline Equity (G) Rank 2
8,774.26 4.5 -0.9 -- 16.9 12.4
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 4.7 -1.3 -0.8 15.6 11.2
Franklin India Bluechip (G) Rank 3
5,169.98 6.0 -0.5 2.1 14.5 10.2
UTI Opportunities Fund (G) Rank 4
4,526.90 4.9 -4.0 -7.0 12.3 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 123.15 7.11
SBI Banking/Finance 123.15 7.11
HDFC Bank Banking/Finance 108.60 6.27
HDFC Bank Banking/Finance 108.60 6.27
Infosys Technology 93.71 5.41
Infosys Technology 93.71 5.41
ICICI Bank Banking/Finance 90.07 5.20
ICICI Bank Banking/Finance 90.07 5.20
Reliance Oil & Gas 88.34 5.10
Reliance Oil & Gas 88.34 5.10

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 49.64 26.94 22.43
Engineering 28.86 17.37 12.83
Automotive 25.56 13.91 9.47
Oil & Gas 25.04 15.10 8.46
Technology 19.96 10.85 9.96
Manufacturing 10.90 5.70 2.64

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 97.83
Others 1.38
Debt 0.00
Mutual Funds N.A
Money Market 0.98
Cash / Call -0.19

View All

Concentration

Holdings (%)
Top 5 32.17
Top 10 58.18
Sector (%)
Top 3 104.06

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.