RELIANCE NRI EQUITY FUND (Equity, Large Cap)

Moderately High
13 yrs 3 monthsStarted on:15 Nov 2004
₹ 91.99 Cras on: 18 Jan 2018
Long Term Horizon
2.68%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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

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

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.95
1 Month4.50
3 Month5.31
1 YR26.30
2 YR21.71
3 YR10.61

SIP Returns

TenureReturns (CAGR)
1 YR20.72
2 YR21.65
3 YR15.87
5 YR16.1
10 YR15.16

Portfolio

Company Name% Assets
HDFC Bank Ltd.10.18
Maruti Suzuki India Ltd.5.82
Housing Development Finance Corpn. Ltd.4.84
Larsen & Toubro Ltd.4.79
Grasim Industries Ltd.4.75
ITC Ltd.4.72
ACC Ltd.4.01
Reliance Industries Ltd.4
MRF Ltd.3.93
ABB Ltd.3.81

Top Sectoral Holdings

Sector Name% Assets
Financial30.22
Construction13.55
Automobile13.11
Engineering8.2
Technology6.77
Metals6.56
Energy5.46
FMCG4.72
Healthcare4.08
Services3.07

Indicators

LabelValue
Portfolio turnover ratio47
Standard Deviation13.29%
Beta0.95%
Sharpe Ratio0.48

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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