It's time to again focus on the BIG BOYS!
RELIANCE TOP 200 FUND
(An Open ended Diversified Equity Scheme)
The stocks mentioned above are not a recommendation to buy/sell. The scheme currently holding investments in the said stocks forms a part of the portfolio of the scheme and may or may not form a part of the portfolio in future.
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Reliance Top 200 Fund
Where does Reliance Top 200 Fund invest?
Reliance Top 200 Fund is a diversified large cap oriented portfolio which invests in companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200. It primarily invests in emerging large cap companies which have an established business model with a proven management track record and a potential to generate high cash flows.
Note: For complete details, please refer the Scheme Information Document & Key Information Memorandum of the scheme
Markets have touched new heights. Shall I invest in Reliance Top 200 Fund in such market conditions?
The current market scenario seems most favourable for large companies that lead with established business models & competitive advantage. Reliance Top 200 Fund makes investments in established businesses and market leaders with tactical exposure to sustainable alpha creators. The portfolio is well positioned to benefit from domestic revival through allocations in themes like Urban Discretionary and Short Cycle Capex.
Note: The current fund philosophy may change in future depending on market conditions or fund manager’s views.
How has Reliance Top 200 Fund performed?
Reliance Top 200 Fund has given a CAGR return of 24.4% in last 1 year (as on 30 June 2017) compared to 18.1% by the benchmark during the same period.
Rs. 1 lakh invested in Reliance Top 200 Fund 1 year ago is worth Rs. 1.24 lakh (as on 30 June 2017) compared to Rs. 1.18 lakh by the benchmark during the same period.
What is the current investment philosophy of Reliance Top 200 Fund?
- Reliance Top 200 Fund is a large cap oriented portfolio which invests in companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200.
- It endeavors to provide stability & liquidity to the portfolio through investment in Large Cap stocks.
- It endeavors to Generate Alpha while owning best of the index companies
- It endeavors to invest in leaders or potential leaders with established business models & sustainable free cash flows.
- It endeavors to invest in growth companies at a reasonable valuation & with high return on equity.
- It invests in emerging large cap companies which have an established business model with a proven management track record and a potential to generate high cash flows.
Fund Managers:- Shailesh Raj Bhan & Ashwani Kumar
| SCHEME PERFORMANCE SUMMARY | |||||||
|---|---|---|---|---|---|---|---|
| Performance of Reliance Top 200 Fund as on 30/06/2017 | |||||||
| Particulars | 1 Year CAGR % | 3 Year CAGR % | 5 Year CAGR % | Since Inception | |||
| Reliance Top 200 Fund | 24.41 | 13.79 | 18.63 | 11.49 | |||
| B: S&P BSE 200 | 18.08 | 9.91 | 14.16 | 8.38 | |||
| AB: S&P BSE Sensex | 14.53 | 6.75 | 12.13 | 7.36 | |||
| Value of ₹10000 Invested | |||||||
| Reliance Top 200 Fund | 12,441 | 14,739 | 23,517 | 29,356 | |||
| B: S&P BSE 200 | 11,808 | 13,281 | 19,404 | 22,184 | |||
| AB: S&P BSE Sensex | 11,453 | 12,167 | 17,737 | 20,201 | |||
| Inception Date: Aug 8, 2007 | |||||||
| B - Benchmark | AB - Additional Benchmark | |||||||
| Fund Manager: Shailesh Raj Bhan (Since Aug 2007) & Ashwani Kumar (Since Aug 2007) | |||||||
| PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Sailesh Raj Bhan | ||||||
|---|---|---|---|---|---|---|
| Scheme Name/s | CAGR % | |||||
| 1 Year Return | 3 Years Return | 5 Years Return | ||||
| Scheme | Benchmark | Scheme | Benchmark | Scheme | Benchmark | |
| Reliance Pharma Fund | -4.13 | -8.41 | 9.81 | 7.37 | 17.04 | 15.55 |
| Reliance Media & Entertainment Fund | 9.31 | 14.10 | 9.11 | 12.36 | 17.83 | 19.71 |
| Reliance Equity Opportunities Fund | 16.90 | 16.88 | 10.86 | 8.36 | 17.50 | 13.28 |
Note:
a. Mr. Shailesh Raj Bhan manages 4 open-ended schemes of Reliance Mutual Fund.
b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.
c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisem*nt.
d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).
| PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Ashwani Kumar | ||||||
|---|---|---|---|---|---|---|
| Scheme Name/s | CAGR % | |||||
| 1 Year Return | 3 Years Return | 5 Years Return | ||||
| Scheme | Benchmark | Scheme | Benchmark | Scheme | Benchmark | |
| Reliance Vision Fund | 21.03 | 16.88 | 12.31 | 8.36 | 16.15 | 13.28 |
| Reliance Tax Saver (ELSS) Fund | 25.01 | 16.88 | 14.50 | 8.36 | 22.27 | 13.28 |
Note:
a.Mr. Ashwani Kumar manages 3 open-ended schemes of Reliance Mutual Fund .
b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.
c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisem*nt
d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of the schemes(wherever provided) are calculated basis CAGR for the past 1 year, 3 years, 5 years and since inception. Dividends (if any) are assumed to be reinvested at the prevailing NAV. Bonus (if any)declared has been adjusted. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemeswhich have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparablewith other schemes.
PRODUCT LABEL Reliance Top 200
This product is suitable for investors who are seeking*
- long term capital growth
- Investment in equity and equity related securities of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
| OTHER SCHEME PRODUCT LABEL | ||||||
|---|---|---|---|---|---|---|
| Name of Scheme | This product is suitable for investors who are seeking*: | |||||
| Reliance Equity Opportunities Fund(An open ended Diversified Equity Scheme) | • long term capital growth • investment in equity and equity related securities |  | ||||
| Reliance Vision Fund(An open ended Equity Growth Scheme) | • long term capital growth • investment in equity and equity related instruments through aresearch based approach | |||||
| Reliance Tax Saver (ELSS) Fund(An open ended Equity Linked Savings Scheme) | • long term capital growth • investment in equity and equity related securities | |||||
| Reliance Media & Entertainment Fund(An open ended Media & Entertainment sectorScheme) | • long term capital growth • investment in equity and equity related securities of media andentertainment and other associated companies |  | ||||
| Reliance Pharma Fund(An open ended Pharma Sector Scheme) | • long term capital growth • investment in equity and equity related Securities of pharma &other associated companies | |||||
| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them | ||||||
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