RELIANCE NRI EQUITY FUND (Equity, Large Cap)

82.75
18.01%
NA
Capital Appreciation
Long Term Horizon
Moderately High
2.68%
12 yrs 10 months 15 Nov 2004
₹ 93.02 Cr 17 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

No entry load will be charged for Subscriptions/Switch Ins W.E.F August 01, 2009. Exit Load for all subscriptions W.E.F August 24, 2009 is 1% if redeemed/Switched out on or before completion of 1 year from the date of allotment

Investment Objective

The scheme aims to generate optimal returns by investing in equity & equity related instruments of Indian companies primarily drawn from BSE 200.

Scheme Documents

Tenure Returns (CAGR)
YTD
19.59
3 Month
1.44
1 YR
19.05
2 YR
8.13
3 YR
12.41
Tenure Returns (CAGR)
1 YR
20.39
2 YR
18.98
3 YR
13.32
5 YR
15.43
10 YR
14.3

Portfolio

Company Name % Assets
HDFC Bank Ltd. 9.59
Larsen & Toubro Ltd. 5.78
ITC Ltd. 5.06
State Bank of India 5.04
Housing Development Finance Corpn. Ltd. 5
Maruti Suzuki India Ltd. 5
Grasim Industries Ltd. 4.31
Cummins India Ltd. 4.25
ACC Ltd. 3.91
Bosch Ltd. 3.9

Top Sectoral Holdings

Sector Name % Assets
Financial 29.15
Automobile 12.62
Engineering 10.41
Construction 9.69
Diversified 7.5
Energy 7.2
Technology 6.95
FMCG 5.06
Metals 3.94
Services 2.68

Indicators

Portfolio turnover ratio 48
Standard Deviation 13.45%
Beta 0.98%
Sharpe Ratio 0.67

Meenakshi Dawar

Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.
Prior to joining Reliance AMC had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.

Other Funds Managed by Meenakshi Dawar

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