RELIANCE NRI EQUITY FUND (Equity, Large Cap)

84.59
17.83%
NA
Capital Appreciation
Long Term Horizon
Moderately High
2.68%
13 yrs 1 months15 Nov 2004
₹ 92.43 Cr17 Nov 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

TenureReturns (CAGR)
YTD
22.25
3 Month
3.07
1 YR
24.09
2 YR
15.42
3 YR
9.00
TenureReturns (CAGR)
1 YR
16.85
2 YR
18.05
3 YR
13.09
5 YR
14.8
10 YR
14.35

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.78
Grasim Industries Ltd.4.98
Maruti Suzuki India Ltd.4.89
Housing Development Finance Corpn. Ltd.4.81
Petronet LNG Ltd.4.78
ITC Ltd.4.74
Larsen & Toubro Ltd.4.63
ACC Ltd.4.11
Reliance Industries Ltd.4.07
ABB Ltd.3.75

Top Sectoral Holdings

Sector Name% Assets
Financial28.98
Automobile10.75
Energy8.85
Construction8.74
Diversified8.66
Engineering7.97
Metals6.88
Technology6.55
FMCG4.74
Healthcare4.14

Indicators

Portfolio turnover ratio42
Standard Deviation13.5%
Beta0.96%
Sharpe Ratio0.49

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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