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Reliance NRI Equity Fund (G) NAV | Reliance Mutual Fund | Reliance NRI Equity Fund (G) Investment

Reliance NRI Equity Fund (G)

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37.697 0.11 (0.28%)
NAV as on Feb-10-2012
Fund Family Reliance Mutual Fund
Fund Class Diversified Equity
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Crisil Fund Rank Not Ranked
1-year Return 0.1%
Performance View Not Ranked
Investment TypeGeneral Equity
Crisil Fund CategoryDiversified Equity
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe primary investment objective of the scheme is to generate optimal returns by investing in equity and equity related instruments primarily drawn from the Companies in the BSE 200 Index.
Launch Date Nov 01, 2004
Asset Size (Rs cr) 95.21 (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 Omprakash Kuckian
Benchmark BSE-200
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 12.6 15
3 mths 6.9 10
6 mths 3.6 16
1 year 0.1 54
2 year 6.4 29
3 year 29.8 18
5 year 9.0 18
# Moneycontrol Rank within 99 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -5.0 -2.7 -11.9 -5.8 -24.6
2010 -1.6 8.4 13.3 -2.0 19.8
2009 -2.3 53.4 18.8 -0.2 91.9
2008 -29.2 -20.6 2.3 -16.4 -54.0
2007 -6.0 20.4 19.8 15.5 54.8
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 36.976 10-02-2012 37.697
Absolute Returns* 1.9%
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 41.19 (Apr 05, 11) 52-week Low 31.98 (Dec 19, 11)
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