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) : 11410.2

Reliance Large Cap Fund (G) - NAV Details

NAV Date : 17-Dec-18
NAV [Rs.] : 33
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 2.35 1.13 [5.72] 1.21 1.23 13.08 18.01 11.03
Category Avg 2.17 1.54 [6.34] [5.11] [5.50] 11.42 17.45 9.23
Category Best 4.37 5.34 7.63 4.15 11.06 18.95 32.52 29.23
Category Worst 0.21 [3.68] [13.96] [23.01] [30.21] 0.95 6.29 [24.20]

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
No Data Found
Out
Name of the Company No of shares
TCS 25000

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 9.23 37,000,000.00 1,053.21
Equity Larsen & Toubro Construction Project 6.47 5,151,000.00 737.88
Equity Axis Bank Banks 5.48 10,000,000.00 625.75
Equity ICICI Bank Banks 5.29 17,000,000.00 603.76
Equity HDFC Bank Banks 5.22 2,800,611.00 596.10
Equity ITC Consumer Non Durables 5.02 20,053,000.00 573.11
Equity Bajaj Fin. Finance 3.56 1,600,500.00 406.16
Equity Infosys Software 3.51 6,001,752.00 400.59
Equity Divi's Lab. Pharmaceuticals 3.05 2,416,968.00 347.89
Equity A B B Industrial Capital Goods 3.03 2,450,828.00 345.25
Equity B P C L Petroleum Products 2.86 10,043,497.00 325.81
Equity Tata Steel Ferrous Metals 2.78 6,000,316.00 317.72
Equity I O C L Petroleum Products 2.77 23,502,000.00 316.34
Equity Cummins India Industrial Products 2.69 3,800,000.00 306.66
Equity Dr Reddy's Labs Pharmaceuticals 2.63 1,100,365.00 299.54
Equity Bank of Baroda Banks 2.57 27,900,000.00 293.09
Equity Tata Motors Auto 2.41 16,000,000.00 275.12
Equity GAIL (India) Gas 2.41 8,009,666.00 274.77
Equity ICICI Lombard Finance 2.28 3,125,814.00 260.63
Equity Bharat Forge Industrial Products 1.98 4,000,628.00 225.58
Equity Petronet LNG Gas 1.76 9,378,638.00 200.89
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.64 12,951,055.00 186.82
Equity Aurobindo Pharma Pharmaceuticals 1.42 2,000,000.00 162.14
Equity GE T&D India Industrial Capital Goods 1.37 6,767,965.00 156.58
Equity Sun Pharma.Inds. Pharmaceuticals 1.30 3,000,000.00 147.78
Equity Bharti Airtel Telecom - Services 1.21 4,400,200.00 137.95
Equity Siemens Industrial Capital Goods 1.08 1,300,000.00 123.58
Equity Castrol India Petroleum Products 1.07 8,098,892.00 122.29
Equity SBI Life Insuran Finance 1.05 2,100,401.00 120.02
Equity M & M Auto 1.04 1,500,000.00 118.64
Equity Vedanta Non - Ferrous Metals 1.03 6,000,000.00 117.51
Equity Bosch Auto Ancillaries 1.02 61,277.00 116.26
Equity Max Financial Finance 0.98 2,500,419.00 111.84
Equity Honeywell Auto Industrial Capital Goods 0.91 46,800.00 103.79
Equity TVS Motor Co. Auto 0.88 1,800,248.00 100.35
Equity Cipla Pharmaceuticals 0.71 1,500,148.00 81.14
Equity Triveni Turbine Industrial Capital Goods 0.71 7,053,100.00 81.11
Equity Amara Raja Batt. Auto Ancillaries 0.70 1,125,069.00 79.80
Equity NCC Construction Project 0.69 9,100,000.00 79.17
Equity Wipro Software 0.57 2,000,000.00 64.93
Equity H D F C Finance 0.52 300,000.00 59.67
Equity HCL Technologies Software 0.44 500,000.00 50.75
Equity NLC India Power 0.38 5,401,600.00 43.51
Equity Ashoka Buildcon Construction Project 0.38 3,354,734.00 43.81
Equity Info Edg.(India) Software 0.33 245,731.00 37.98
Equity Varun Beverages Consumer Non Durables 0.31 461,583.00 35.80
Equity Phoenix Mills Construction 0.27 500,000.00 30.73
Rights Tata Steel Ferrous Metals 0.04 417,127.00 4.22
Equity Reliance Inds. Petroleum Products 0 954.00 0.11
 
Derivative Investments
Derivatives Derivatives -/- 0.21 0.00 24
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.44 0.00 49.98
Reverse Repo Reverse Repo -/- 0.34 0.00 38.94
Cash & Cash Equivalent C C I -/- 0 0.00 0.13
Net CA & Others Net CA & Others -/- [0.04] 0.00 [6.94]
 
 
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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