Reliance Large Cap Fund (G)

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) : 11793.87

Reliance Large Cap Fund (G) - NAV Details

NAV Date : 15-Feb-19
NAV [Rs.] : 31.71
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 [2.74] [5.37] [3.09] [5.84] [3.49] 15.27 17.06 10.52
Category Avg [2.37] [5.06] [3.42] [10.87] [10.50] 12.92 16.42 6.97
Category Best 0.06 2.14 4.65 0.37 9.89 23.89 29.67 28.45
Category Worst [4.78] [12.14] [14.57] [25.13] [41.03] 0.98 5.01 [27.59]

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
Chalet Hotels 714334
Out
Name of the Company No of shares
Wipro 2000000

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 9.41 37,800,000.00 1,110
Equity Axis Bank Banks 7.35 12,000,000.00 867.24
Equity Larsen & Toubro Construction Project 5.46 4,900,000.00 644.01
Equity Infosys Software 5.40 8,501,752.00 637.25
Equity ITC Consumer Non Durables 4.86 20,553,000.00 572.71
Equity ICICI Bank Banks 4.79 15,500,000.00 564.90
Equity HDFC Bank Banks 4.59 2,600,611.00 540.91
Equity Sun Pharma.Inds. Pharmaceuticals 3.95 11,000,000.00 465.80
Equity Bajaj Fin. Finance 3.28 1,500,500.00 386.36
Equity Divi's Lab. Pharmaceuticals 3.09 2,416,968.00 364.04
Equity Bank of Baroda Banks 2.96 31,000,000.00 348.60
Equity B P C L Petroleum Products 2.94 10,043,497.00 346.95
Equity I O C L Petroleum Products 2.84 24,502,000.00 335.31
Equity Tata Steel Ferrous Metals 2.63 6,500,316.00 309.87
Equity Tata Motors Auto 2.61 17,000,000.00 308.04
Equity A B B Industrial Capital Goods 2.59 2,402,828.00 305.71
Equity ICICI Lombard Finance 2.29 3,065,814.00 269.87
Equity GAIL (India) Gas 2.26 8,009,666.00 266.04
Equity Cummins India Industrial Products 2.07 3,100,000.00 244.34
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.94 16,086,392.00 228.51
Equity Bharat Forge Industrial Products 1.76 4,200,628.00 207.09
Equity GE T&D India Industrial Capital Goods 1.72 6,903,121.00 202.68
Equity Aurobindo Pharma Pharmaceuticals 1.67 2,500,000.00 196.95
Equity Dr Reddy's Labs Pharmaceuticals 1.62 700,365.00 190.56
Equity Bharti Airtel Telecom - Services 1.30 5,000,200.00 153.21
Equity Siemens Industrial Capital Goods 1.10 1,259,155.00 129.71
Equity Castrol India Petroleum Products 1.09 8,098,892.00 128.49
Equity Vedanta Non - Ferrous Metals 1 6,000,000.00 118.41
Equity Cipla Pharmaceuticals 0.88 2,000,148.00 103.47
Equity TVS Motor Co. Auto 0.87 2,050,248.00 102.51
Equity M & M Auto 0.86 1,500,000.00 102.01
Equity Honeywell Auto Industrial Capital Goods 0.85 46,800.00 100.11
Equity Max Financial Finance 0.84 2,500,419.00 99.55
Equity Amara Raja Batt. Auto Ancillaries 0.77 1,225,069.00 91.26
Equity Aditya Bir. Fas. Retailing 0.76 4,300,000.00 90.09
Equity SBI Life Insuran Finance 0.67 1,326,209.00 78.91
Equity Triveni Turbine Industrial Capital Goods 0.67 7,404,019.00 78.78
Equity NCC Construction Project 0.61 9,100,000.00 72.39
Equity Petronet LNG Gas 0.48 2,500,000.00 56.91
Equity Ashoka Buildcon Construction Project 0.34 3,354,734.00 40.16
Equity Phoenix Mills Construction 0.26 500,000.00 30.15
Equity NLC India Power 0.21 3,758,106.00 24.18
Equity Chalet Hotels Hotels, Resorts And Other Recreational Activities 0.17 714,334.00 20
Equity Varun Beverages Consumer Non Durables 0.14 200,747.00 16.48
Equity H D F C Finance 0.04 25,000.00 4.81
Rights Tata Steel Ferrous Metals 0.01 417,127.00 1.41
 
Derivative Investments
Derivatives Derivatives -/- 0.03 0.00 4
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.42 0.00 168
Reverse Repo TREPS -/- 0.55 0.00 65.15
Cash & Cash Equivalent C C I -/- 0 0.00 0.03
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 236,885.06
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