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) : 12767.61

Reliance Large Cap Fund (G) - NAV Details

NAV Date : 18-Apr-19
NAV [Rs.] : 35.65
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 0.75 2.32 7.72 14.73 11.06 16.45 16.85 11.48
Category Avg 0.85 1.83 5.47 9.28 [1.38] 12.98 15.78 10.07
Category Best 2.74 5.05 13.33 20.15 13.77 22.14 28.40 29.03
Category Worst [1.80] [0.55] [2.59] 0.40 [28.29] 3.73 5.17 [15.73]

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
HDFC Life Insur. 3000223
Thermax 950000
Out
Name of the Company No of shares
Dr Reddy's Labs 250765
United Spirits 100000

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 9.80 39,000,000.00 1,250.93
Equity HDFC Bank Banks 6.54 3,600,611.00 834.95
Equity Larsen & Toubro Construction Project 6.51 6,000,000.00 831.18
Equity Axis Bank Banks 6.39 10,500,000.00 816.11
Equity ITC Consumer Non Durables 4.67 20,053,000.00 596.08
Equity Infosys Software 4.66 8,001,752.00 595.21
Equity ICICI Bank Banks 4.55 14,500,000.00 580.73
Equity Bank of Baroda Banks 3.53 35,000,000.00 450.28
Equity Sun Pharma.Inds. Pharmaceuticals 3.38 9,000,000.00 430.97
Equity Tata Motors Auto 2.87 21,000,000.00 365.93
Equity Tata Steel Ferrous Metals 2.86 7,000,316.00 364.72
Equity B P C L Petroleum Products 2.80 9,000,000.00 357.80
Equity Divi's Lab. Pharmaceuticals 2.74 2,055,405.00 350.06
Equity A B B Industrial Capital Goods 2.37 2,297,236.00 302.32
Equity ICICI Lombard Finance 2.29 2,833,914.00 292.83
Equity I O C L Petroleum Products 2.29 17,954,111.00 292.38
Equity GAIL (India) Gas 2.18 8,009,666.00 278.46
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 2.16 17,800,392.00 275.73
Equity Chalet Hotels Hotels, Resorts And Other Recreational Activities 2.06 7,785,389.00 262.80
Equity Bajaj Fin. Finance 1.90 800,000.00 242
Equity Bharat Forge Industrial Products 1.89 4,700,628.00 240.86
Equity Cummins India Industrial Products 1.88 3,225,000.00 240.59
Equity Aurobindo Pharma Pharmaceuticals 1.72 2,800,000.00 219.59
Equity GE T&D India Industrial Capital Goods 1.54 7,124,093.00 196.70
Equity Siemens Industrial Capital Goods 1.44 1,626,155.00 183.56
Equity TCS Software 1.41 900,000.00 180.15
Equity Bharti Airtel Telecom - Services 1.30 5,000,200.00 166.56
Equity Cipla Pharmaceuticals 1.25 3,007,633.00 159.07
Equity H P C L Petroleum Products 1 4,500,000.00 127.73
Equity HDFC Life Insur. Finance 0.89 3,000,223.00 113.56
Equity Vedanta Non - Ferrous Metals 0.87 6,000,000.00 110.67
Equity Max Financial Finance 0.84 2,470,619.00 107.52
Equity NCC Construction Project 0.84 9,500,000.00 107.21
Equity Honeywell Auto Industrial Capital Goods 0.82 46,800.00 104.51
Equity TVS Motor Co. Auto 0.77 2,100,248.00 98.90
Equity Thermax Industrial Capital Goods 0.72 950,000.00 92.29
Equity Aditya Bir. Fas. Retailing 0.69 3,975,539.00 87.60
Equity Triveni Turbine Industrial Capital Goods 0.64 7,591,217.00 81.83
Equity Amara Raja Batt. Auto Ancillaries 0.62 1,100,069.00 79.20
Equity Ashoka Buildcon Construction Project 0.34 3,404,734.00 43.21
Equity Ashok Leyland Auto 0.29 4,000,000.00 36.52
Equity Castrol India Petroleum Products 0.26 2,000,000.00 33.28
Equity Maruti Suzuki Auto 0.24 45,000.00 30.03
Equity Phoenix Mills Construction 0.22 423,269.00 27.84
Equity VRL Logistics Transportation 0.21 926,000.00 26.22
Equity NLC India Power 0.17 3,135,395.00 21.76
 
Derivative Investments
Derivatives Derivatives -/- 0.15 0.00 19
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 0.78 10,000.00 99.90
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.51 0.00 65.09
Cash & Cash Equivalent C C I -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.85] 0.00 [104.75]
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 234,292.54
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