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Reliance Top 200 Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
24.798 0.06 (0.23%)

NAV as on 17 Jan, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Sep 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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:
 
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Returns (NAV as on 17 Jan, 2017)

Period Returns (%) Rank #
1 mth 2.0 119
3 mth -3.0 68
6 mth 1.6 44
1 year 13.8 69
2 year 1.7 78
3 year 18.9 22
5 year 17.2 9

# Moneycontrol Rank within 150 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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 2.0 -3.0 1.6 13.8 1.7 18.9 17.2
Category avg 3.1 -2.5 0.9 12.7 2.9 14.5 12.1
Difference of Fund returns and Category returns -1.1 -0.5 0.7 1.1 -1.2 4.4 5.1
Best of category 7.7 9.8 17.3 31.9 27.5 52.7 43.2
Worst of category -0.4 -7.7 -7.6 -16.7 -1.5 5.9 4.4
Benchmark returns # 4.0 -1.9 0.6 17.1 1.2 13.3 12.7
Difference of Fund returns and Benchmark returns -2.0 -1.1 1.0 -3.3 0.5 5.6 4.5
Reliance Top 200 Fund - Retail Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 2,055.53 (Dec-31-2016)
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 (%)
Birla SL Frontline Equity (G) Rank 2
10,960.17 -2.7 1.0 17.2 18.0 17.8
HDFC Top 200 Fund - Direct (G) Not Ranked
1,292.55 0.5 4.1 24.6 17.7 --
HDFC Top 200 Fund (G) Rank 4
11,411.66 0.3 3.7 23.7 16.9 14.7
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,635.47 -0.1 1.7 18.6 16.4 15.8
SBI Blue Chip Fund (G) Rank 1
7,320.88 -4.0 -0.2 14.5 20.0 19.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 176.11 8.56
ITC Tobacco 117.06 5.69
Infosys Technology 106.78 5.19
ICICI Bank Banking/Finance 101.01 4.91
Reliance Oil & Gas 95.25 4.63
HCL Tech Technology 87.44 4.25
HDFC Bank Banking/Finance 85.17 4.14
Larsen Engineering 77.15 3.75
M&M Automotive 76.12 3.70
GAIL Oil & Gas 75.30 3.66

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 28.00 24.82 22.61
Oil & Gas 11.75 15.10 12.52
Automotive 11.60 12.78 9.47
Technology 9.44 10.71 8.40
Engineering 9.36 14.74 12.83
Manufacturing 6.72 5.45 3.58

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 98.36
Others 1.52
Debt 0.00
Mutual Funds N.A
Money Market 0.57
Cash / Call -0.45

View All

Concentration

Holdings (%)
Top 5 28.98
Top 10 48.48
Sector (%)
Top 3 51.35

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