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Portfolio Allocation - Reliance Top 200 Fund

Fund Reliance Top 200 (D)
NAV
(Jan 19th, 2018)
17.81
Class Equity - Diversified
Type Open Ended
Inception Date Aug 8th, 2007
Fund Manager Mr.Ashwani Kumar
Fund Reliance Top 200 (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance Top 200 (D) 1.49% 2.74% 8.23% 5.85% 14.05% 14.65%

Portfolio Allocation

Instrument Percentage
Equity 97.78%
Certificate Of Deposits 2.41%
Warrants 0.77%
Cblo/reverse Repo 0.73%
Cash 0.20%
Commercial Paper 0.07%
Current Assets -1.96%

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