Updated:08 Feb 2012 12:09:00 PM(IST)
Reliance Top 200 Fund - Retail - Growth (earlier called "Reliance Equity Advantage Fund - Institutional - Growth" and "Reliance Equity Advantage Fund - Retail - Growth") : 12.14 (NAV as on Feb 6, 2012)
52 Week High : 13.45 as on Apr 21, 2011 | 52 Week Low : 10.02 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2156.34 as on Feb 7, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 14.46 | 1.59 | -0.72 | -2.28 | 22.64 | NA | 4.41 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.10 as on Dec - 2011 |
| P/B | 3.51 as on Dec - 2011 |
| Dividend Yield | 1.64 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 69,889.26 as on Dec - 2011 |
| Top 5 Holding (%) | 31.58 as on Dec - 2011 |
| No. of Stocks | 34 |
| Expense Ratio (%) | 2.06 |
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
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.96%, Debt: 0%, Cash: 3.04%) |
| Option | Growth |
| Inception Date | Aug 8, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.06 |
| Portfolio Turnover Ratio(%) | 42 |
| 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.. | 21.17 | 7.56 | NA | NA | NA | 2759.60 | 1.18 | 2771.80 | 2741.35 | 2748.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 20.73 | 4.39 | NA | NA | NA | 1270.55 | 1.89 | 1280.00 | 1245.45 | 1248.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 6.63 | NA | NA | NA | 856.25 | 1.39 | 864.70 | 845.00 | 847.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 5.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 7.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 23.81 | 3.79 | NA | NA | NA | 516.80 | 1.47 | 516.80 | 505.00 | 510.70 | View |
| HCL Technologies Ltd. | Software and Co.. | 18.79 | 3.86 | NA | NA | NA | 466.45 | 1.27 | 468.05 | 460.35 | 461.50 | View |
| State Bank of India | Banks | 14.2 | 4.14 | 181,130 | 34.61 | NA | 2177.50 | 1.13 | 2188.00 | 2145.20 | 2161.50 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 5.31 | 3.85 | NA | NA | NA | 458.00 | 1.47 | 461.80 | 444.65 | 454.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.88 | 500,000 | 32.39 | NA | 566.90 | -0.15 | 572.95 | 564.75 | 569.85 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 9.49 | 3.92 | NA | NA | NA | 263.35 | 1.25 | 266.00 | 260.75 | 262.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.51 | 800,000 | 29.32 | NA | 285.55 | 1.12 | 286.40 | 277.30 | 277.30 | View |
| ITC Ltd | FMCG | 27.22 | 4.67 | 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 | 251.70 | 0.54 | 253.40 | 245.55 | 251.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 4.15 |
| Banks | 13.07 |
| Construction and Infrastructure | 1.37 |
| Current Assets | 3.04 |
| Engineering and Capital Goods | 4.68 |
| FMCG | 4.18 |
| HFC | 2.10 |
| Media and Entertainment | 1.10 |
| Miscellaneous | 9.62 |
| NBFC | 1.18 |
| Non Ferrous metals | 1.46 |
| Petroleum, Gas and petrochemical products | 15.12 |
| Pharmaceuticals & Biotechnology | 9.00 |
| Power & Control equipment Manufacturer | 3.32 |
| Power Transmission | 1.04 |
| Retailers | 3.89 |
| Software and Consultancy Services | 13.95 |
| Steel and Ferrous Metal | 4.87 |
| Telecom Services | 1.76 |
| Utilities - Gas, Power | 1.08 |
| 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 |
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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