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Portfolio Allocation - Reliance Top 200 Fund

Fund Reliance Top 200 (D)
NAV
(Nov 20th, 2017)
17.08
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) 0.99% 3.77% 4.52% 5.28% 3.58% 13.82%

Portfolio Allocation

Instrument Percentage
Equity 98.17%
Cblo/reverse Repo 1.23%
Warrants 0.89%
Commercial Paper 0.43%
Cash 0.42%
Current Assets -1.14%

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