Reliance Large Cap Fund (G)

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Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Large Cap Fund (G)
AMC : Reliance Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 12-Jun-07
Fund Manager : Sailesh Raj Bhan
Net Assets (Rs. cr) : 10897.96

Reliance Large Cap Fund (G) - NAV Details

NAV Date : 23-Oct-18
NAV [Rs.] : 30.42
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Reliance Large Cap Fund (G) - NAV Chart

Reliance Large Cap Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.81] [8.55] [2.82] [4.41] [0.07] 8.74 16.99 10.54
Category Avg [2.25] [7.86] [7.18] [11.65] [7.74] 7.54 16.70 7.91
Category Best 0.28 0.45 6.52 3.99 9.83 16.99 32.08 28.93
Category Worst [5.02] [14.24] [18.74] [36.72] [33.65] [4.15] 5.88 [25.70]

Reliance Large Cap Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Reliance Large Cap Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Siemens 1100000
Vedanta 4000000
Out
Name of the Company No of shares
ACC 1000000
Engineers India 1000000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India Banks 8.28 34,000,000.00 902.70
Equity HDFC Bank Banks 5.82 3,162,611.00 634.44
Equity ITC Consumer Non Durables 5.48 20,053,000.00 597.08
Equity Larsen & Toubro Construction Project 5.37 4,601,000.00 585.29
Equity Axis Bank Banks 4.50 8,000,000.00 490.60
Equity ICICI Bank Banks 4.21 15,000,000.00 458.33
Equity Infosys Software 3.89 5,801,752.00 423.56
Equity Tata Steel Ferrous Metals 3.20 6,000,316.00 348.77
Equity A B B Industrial Capital Goods 2.96 2,290,828.00 322.96
Equity Divi's Lab. Pharmaceuticals 2.91 2,416,968.00 316.84
Equity I O C L Petroleum Products 2.81 20,002,000.00 306.73
Equity Bosch Auto Ancillaries 2.79 152,727.00 304.45
Equity Tata Motors Auto 2.77 13,500,000.00 302
Equity Dr Reddy's Labs Pharmaceuticals 2.40 1,035,365.00 262.01
Equity GAIL (India) Gas 2.37 6,809,666.00 258.09
Equity Cummins India Industrial Products 2.35 3,800,000.00 255.78
Equity Bharat Forge Industrial Products 2.21 4,000,628.00 240.48
Equity ICICI Lombard Finance 2.13 2,871,814.00 232.14
Equity Bajaj Fin. Finance 1.99 1,000,500.00 216.91
Equity Sun Pharma.Inds. Pharmaceuticals 1.94 3,400,000.00 211.91
Equity Petronet LNG Gas 1.93 9,378,638.00 210.78
Equity M & M Auto 1.90 2,400,000.00 206.63
Equity B P C L Petroleum Products 1.72 5,000,000.00 187.08
Equity Reliance Inds. Petroleum Products 1.39 1,200,954.00 151.07
Equity Bank of Baroda Banks 1.37 15,000,000.00 149.25
Equity GE T&D India Industrial Capital Goods 1.37 6,320,929.00 149.02
Equity Bharti Airtel Telecom - Services 1.37 4,400,200.00 148.97
Equity Aurobindo Pharma Pharmaceuticals 1.37 2,000,000.00 148.89
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.30 10,375,955.00 142.05
Equity Castrol India Petroleum Products 1.05 7,998,892.00 114.26
Equity TCS Software 1 500,000.00 109.19
Equity SBI Life Insuran Finance 0.99 2,100,401.00 107.46
Equity Siemens Industrial Capital Goods 0.95 1,100,000.00 103.97
Equity Max Financial Finance 0.92 2,449,419.00 100.01
Equity Cipla Pharmaceuticals 0.90 1,500,148.00 98.12
Equity Honeywell Auto Industrial Capital Goods 0.89 46,800.00 97.36
Equity Vedanta Non - Ferrous Metals 0.85 4,000,000.00 92.92
Equity H D F C Finance 0.81 505,000.00 88.60
Equity Amara Raja Batt. Auto Ancillaries 0.70 1,025,069.00 75.85
Equity Triveni Turbine Industrial Capital Goods 0.66 7,012,000.00 72.43
Equity TVS Motor Co. Auto 0.62 1,200,248.00 67.22
Equity NCC Construction Project 0.61 9,100,000.00 66.43
Equity Wipro Software 0.59 2,000,000.00 64.80
Equity Info Edg.(India) Software 0.36 273,451.00 38.92
Equity NLC India Power 0.33 5,401,600.00 36.11
Equity Varun Beverages Consumer Non Durables 0.31 461,583.00 34.10
Equity Cholaman.Inv.&Fn Finance 0.27 255,572.00 29.82
Equity Ashoka Buildcon Construction Project 0.27 2,793,026.00 29.15
Equity Phoenix Mills Construction 0.25 500,000.00 27.44
Warrants H D F C Finance 0.23 963,600.00 24.60
Rights Tata Steel Ferrous Metals 0.05 417,127.00 5.69
 
Derivative Investments
Derivatives Derivatives -/- 0.22 0.00 24
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 0.36 4,000.00 39.55
Commercial Paper L&T Finance -/- 0.05 100.00 4.96
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.73 0.00 79.21
CBLO CBLO -/- 0.50 0.00 54.33
Reverse Repo Reverse Repo -/- 0.43 0.00 46.65
Cash & Cash Equivalent C C I -/- 0 0.00 0.05
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 245,450.25
Trustee/s : Reliance Capital Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Sailesh Raj Bhan
Other Information
Auditors : N/A
Registered Office : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-33031000/30301111
Fax : 022-33037662
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com