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Reliance Top 200 Fund - Institutional Plan (B)

PLAN: Institutional Plan OPTIONS: Bonus
33.355 0.28 (0.83%)

NAV as on 17 Nov, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 4.3 -
3 mth 7.0 -
6 mth 10.4 -
1 year 33.4 -
2 year 18.2 -
3 year 12.2 -
5 year 19.1 -

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.9 5.2 1.4 - -
2016 -6.2 6.1 6.9 -7.1 2.0
2015 4.8 -2.8 -4.8 2.4 1.2
2014 8.2 22.5 5.6 10.8 54.9
2013 -7.0 -1.5 -3.6 14.1 3.5
2012 20.7 0.1 9.5 4.5 40.5

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 4.3 7.0 10.4 33.4 18.2 12.2 19.1
Category avg 0.6 3.3 6.9 24.7 14.7 9.3 13.9
Difference of Fund returns and Category returns 3.7 3.7 3.5 8.7 3.5 2.9 5.2
Best of category 6.8 9.4 17.7 50.3 28.2 16.9 27.9
Worst of category -2.0 -7.7 -7.6 -16.7 7.4 5.0 4.4
Benchmark returns # 1.2 5.0 8.6 30.4 16.9 9.4 14.8
Difference of Fund returns and Benchmark returns 3.1 2.0 1.8 3.0 1.3 2.8 4.3
# 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 Bonus
Launch date Jun 12, 2007
Benchmark S&P BSE 200
Asset Size (Rs cr) 16.74 (Sep-30-2017)
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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 2
11,339.63 5.7 11.1 29.9 11.5 17.9
HDFC Top 200 Fund (G) Rank 3
12,909.79 6.6 8.5 29.9 9.6 16.9
ABSL Frontline Eqty-Direct (G) Rank 2
4,519.20 3.2 8.2 28.8 12.5 --
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,868.73 6.0 11.7 31.1 12.6 --
SBI Blue Chip Fund - Direct (G) Rank 2
3,956.05 3.8 8.4 28.1 14.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 382.25 6.65
Larsen Engineering 281.13 4.89
HDFC Bank Banking/Finance 244.17 4.25
ICICI Bank Banking/Finance 240.08 4.17
Axis Bank Banking/Finance 235.42 4.09
ITC Tobacco 233.82 4.07
Infosys Technology 230.46 4.01
Tata Steel Metals & Mining 185.26 3.22
Divis Labs Pharmaceuticals 176.49 3.07
IOC Oil & Gas 166.22 2.89

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.26 0.00 0.00
Pharmaceuticals 10.00 0.00 0.00
Automotive 9.02 0.00 0.00
Engineering 8.92 0.00 0.00
Oil & Gas 8.06 0.00 0.00
Technology 6.24 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 98.17
Others 1.31
Debt 0.00
Mutual Funds N.A
Money Market 1.66
Cash / Call -1.14

View All

Concentration

Holdings (%)
Top 5 24.05
Top 10 41.31
Sector (%)
Top 3 45.28

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