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

Reliance Top 200 Fund - Retail Plan (G)

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12.291 0.02 (0.15%)
NAV as on Feb-10-2012
Fund Family Reliance Mutual Fund
Fund Class Large Cap
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Crisil Fund Rank 4
1-year Return 0.3%
Performance View Sell
Investment TypeGeneral Equity
Crisil Fund CategoryLarge Cap
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe 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.
Launch Date Jun 12, 2007
Asset Size (Rs cr) 799.25 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
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.
Fund Manager Ashwani Kumar / Shailesh Raj Bhan
Benchmark BSE-200
NoteReliance Equity Advantage Fund renamed as Reliance Top 200 Fund, with effect from August 26, 2011.
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 12.2 10
3 mths 6.7 7
6 mths 2.0 52
1 year 0.3 52
2 year 6.2 31
3 year 22.0 35
5 year - -
# Moneycontrol Rank within 81 Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -5.5 -0.8 -12.6 -8.5 -26.8
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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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 12.052 10-02-2012 12.291
Absolute Returns* 2%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 13.45 (Apr 21, 11) 52-week Low 10.17 (Dec 19, 11)
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