RELIANCE TOP 200 FUND (Equity, Large Cap)

Moderately High
10 yrs 7 monthsStarted on:08 Aug 2007
₹ 8108.81 Cras on: 23 Feb 2018
Long Term Horizon
1.98%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme will invest in equity or equity related instruments of companies whose market capitalization is within the range of highest and lowest market capitalization of BSE 200 index.

Exit Load

W.E.F August 01, 2009 - No entry load. Exit Load for all subscriptions W.E.F April 20, 2015 is 1% if redeemed/Switched out on or before completion of 1 year from the date of allotment of units. And Nil thereafter. W.E.F. 26/08/2011, Scheme name Reliance Equity Advantage Fund has been changed to Reliance Top 200 Fund.

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR21.72
2 YR26.66
3 YR9.52

SIP Returns

TenureReturns (CAGR)
1 YR14.5
2 YR20.61
3 YR16.18
5 YR18.01
10 YR15.84

Portfolio

Company Name% Assets
State Bank of India7.03
Larsen & Toubro Ltd.4.89
ICICI Bank Ltd.4.6
ITC Ltd.4.48
HDFC Bank Ltd.4.08
Infosys Ltd.4.08
Indian Oil Corpn. Ltd.3.09
Divi's Laboratories Ltd.3.08
Axis Bank Ltd.3.07
Tata Steel Ltd.2.93

Top Sectoral Holdings

Sector Name% Assets
Financial31.56
Energy10.25
Automobile10.01
Construction9.19
Healthcare8.59
Technology7.83
Engineering6.84
FMCG6.47
Metals2.93
Communication2.39

Indicators

LabelValue
Portfolio turnover ratio131
Standard Deviation14.08%
Beta1.04%
Sharpe Ratio0.62

Ashwani Kumar,Sailesh Raj Bhan

Mr. Kumar is a B.Sc and MBA in Finance.Mr. Bhan is an MBA (Finance) and CFA.
Prior to joining Reliance Mutual Fund he has worked with Zurich Asset Management Co. Ltd. Mr. Sailesh Raj Bhan has about 19 years experience in equity research and fund management, with over 10 years at Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited). He manages diversified equity schemes like Reliance Equity Opportunities Fund (the largest Flexicap Scheme in India with assets of USD 800 million) since its inception in 2005 and Reliance Top200 Fund (a large cap diversified equity fund) since its inception in 2007. In addition, for over 9 years, he has been managing two specialized sector funds - Reliance Pharma Sector Fund (the largest pharma sector fund in India) and Reliance Media and Entertainment Fund.
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