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Reliance Top 200 Fund - Retail Plan (G) SET SMS ALERT

16.368
0.22 (1.38%)
NAV as on Apr-17-2014

Fund Family Reliance Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil. 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:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 4.1 111
3 mth 9.9 60
6 mth 17.1 60
1 year 17.8 94
2 year 14.2 34
3 year 7.8 27
5 year 16.4 49

# Moneycontrol Rank within 166 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.2 - - - -
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
2010 -1.4 5.3 14.3 -1.4 18.5
2009 -0.2 40.1 17.6 -0.2 70.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.1 9.9 17.1 17.8 14.2 7.8 16.4
Category avg 4.9 8.5 14.0 18.3 6.2 3.1 7.7
Difference of Fund returns and Category returns -0.8 1.4 3.1 -0.5 8.0 4.7 8.7
Best of category 10.4 17.2 26.2 52.0 32.1 17.9 26.8
Worst of category 1.7 2.1 5.3 -1.3 -4.8 -7.3 -2.8
Benchmark returns # 5.0 9.0 13.5 18.4 12.1 4.8 15.8
Difference of Fund returns and Benchmark returns -0.9 0.9 3.6 -0.6 2.1 3.0 0.6
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) 729.13 (Dec-31-2013)
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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 4
9,590.31 14.1 23.9 23.0 6.7 22.2
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 8.9 22.6 19.3 11.8 26.8
Reliance Growth Fund - RP (G) Rank 4
4,159.56 8.3 17.4 18.6 4.5 17.3
ICICI Pru Dynamic Plan - Inst. Not Ranked
10.01 8.9 17.3 33.7 11.5 22.4
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 8.9 17.3 33.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 55.88 7.70
ICICI Bank Banking/Finance 51.81 7.14
Infosys Technology 44.05 6.07
Divis Labs Pharmaceuticals 38.82 5.35
TCS Technology 36.50 5.03
SBI Banking/Finance 35.41 4.88
Reliance Oil & Gas 34.40 4.74
Bharat Forge Manufacturing 31.20 4.30
HDFC Bank Banking/Finance 31.13 4.29
Maruti Suzuki Automotive 27.36 3.77

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.48 23.48 16.75
Technology 17.40 18.71 9.18
Engineering 16.19 16.19 8.31
Oil & Gas 9.13 18.41 9.13
Automotive 8.48 8.48 3.92
Pharmaceuticals 7.31 12.38 7.31

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 98.66
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 4.17
Cash / Call -2.83

View All

Concentration

Holdings (%)
Top 5 31.29
Top 10 53.27
Sector (%)
Top 3 57.07

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