Updated:16 May 2012 03:40:00 PM(IST)
Reliance Top 200 Fund - Retail - Growth (earlier called "Reliance Equity Advantage Fund - Institutional - Growth" and "Reliance Equity Advantage Fund - Retail - Growth") : 11.83 (NAV as on May 15, 2012)
52 Week High : 13.31 as on Jul 7, 2011 | 52 Week Low : 10.02 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2011.97 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -3.73 | -5.92 | 4.85 | -8.3 | 12.92 | NA | 3.58 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 23.02 as on Apr - 2012 |
| P/B | 4.19 as on Apr - 2012 |
| Dividend Yield | 1.35 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 83,538.86 as on Apr - 2012 |
| Top 5 Holding (%) | 25.72 as on Apr - 2012 |
| No. of Stocks | 36 |
| Expense Ratio (%) | 2.11 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.25 |
| Standard Deviation (?) | 3.65 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.88 |
| Treynor (?) | 0.16 |
| Sortino (?) | 0.06 |
| Correlation (?) | 0.86 |
| Fama (?) | 0.02 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.94%, Debt: 0%, Cash: 2.06%) |
| Option | Growth |
| Inception Date | Aug 8, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.11 |
| Portfolio Turnover Ratio(%) | 77 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Infosys Ltd. | Software and Co.. | 18.73 | 6.67 | NA | NA | NA | 2368.45 | -1.94 | 2385.00 | 2354.00 | 2378.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 20.73 | 4.39 | NA | NA | NA | 1192.10 | -2.07 | 1202.25 | 1167.35 | 1202.25 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.18 | 5.38 | NA | NA | NA | 676.10 | -0.81 | 682.80 | 673.05 | 675.00 | View |
| ICICI BANK LTD. | Banks | 15.71 | 5.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 3.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 24.65 | 4.25 | NA | NA | NA | 495.20 | -0.78 | 498.70 | 486.00 | 494.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 21.14 | 3.7 | NA | NA | NA | 485.90 | -0.62 | 487.00 | 478.00 | 483.90 | View |
| State Bank of India | Banks | 18.69 | 4.38 | NA | NA | NA | 1827.70 | -1.76 | 1844.80 | 1802.30 | 1834.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 5.31 | 3.85 | NA | NA | NA | 400.60 | -4.20 | 411.35 | 398.55 | 411.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.88 | 500,000 | 32.39 | NA | 752.10 | 3.20 | 770.00 | 728.95 | 730.00 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 9.49 | 3.92 | NA | NA | NA | 208.95 | -3.53 | 213.60 | 206.00 | 212.95 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.51 | 800,000 | 29.32 | NA | 304.95 | 0.76 | 315.70 | 301.50 | 303.65 | View |
| Wipro Ltd | Software and Co.. | 21.27 | 3.41 | NA | NA | NA | 390.35 | -3.44 | 407.90 | 388.55 | 400.25 | View |
| ITC Ltd | FMCG | 32.92 | 3.76 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.86 | 3.14 | NA | NA | NA | 269.00 | -7.35 | 277.05 | 267.75 | 276.90 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.28 | 3.43 | NA | NA | NA | 247.95 | -0.50 | 252.15 | 246.60 | 247.00 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 22.47 | 4.04 | NA | NA | NA | 886.70 | -1.19 | 892.90 | 866.20 | 885.10 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 30.37 | 3.39 | NA | NA | NA | 492.00 | -0.15 | 498.00 | 486.00 | 489.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 7.48 |
| Banks | 13.67 |
| Construction and Infrastructure | 2.06 |
| Current Assets | 2.06 |
| Engineering and Capital Goods | 4.70 |
| FMCG | 2.96 |
| HFC | 2.03 |
| Media and Entertainment | 1.28 |
| Mining and Minerals | 1.70 |
| Miscellaneous | 5.77 |
| NBFC | 1.43 |
| Petroleum, Gas and petrochemical products | 14.29 |
| Pharmaceuticals & Biotechnology | 10.84 |
| Power & Control equipment Manufacturer | 1.62 |
| Retailers | 3.66 |
| Software and Consultancy Services | 15.42 |
| Steel and Ferrous Metal | 3.86 |
| Telecom Services | 2.99 |
| Transportation, Supply Chain and Logistics Services | 1.12 |
| Utilities - Gas, Power | 1.07 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Reliance Mutual Fund 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai Tel.-30994600 ,30301111 |
| Asset Management Company | Reliance Capital Asset Management Ltd. 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai - 400013 Tel.- 30994600 ,30301111 |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Sandeep Kumar : Sir, I have to take Reliance Equity Advantage fund - Retail Plan - Growth Plan in the name of Sandeep Kumar My Account no - 40856681073 Rs.250/- Debited in my A/c through ECS but not yet received my account statement please tel me about that how is get that statement.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com