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) : 10053.92

Reliance Large Cap Fund (G) - NAV Details

NAV Date : 21-Jun-18
NAV [Rs.] : 31.94
Buy/Resale Price [Rs.] : 31.62
Sell/Repurchase Price [Rs.] : 31.94
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 [1.51] 2.30 2.47 [3.70] 8.20 10.62 19.42 11.27
Category Avg [1.73] [0.21] 0.80 [5.46] 6.73 11.81 20.27 12.51
Category Best 0.75 4.18 10.63 12.52 31.38 24.45 37.05 32.96
Category Worst [4.59] [7.76] [10.25] [21.73] [13.59] 3.44 7.05 [20.62]

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
H D F C 405000
Out
Name of the Company No of shares
Power Grid Corpn 4000000
Hindalco Inds. 1000000
Godrej Agrovet 300366

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 8.98 33,500,000.00 902.99
Equity HDFC Bank Banks 6.41 3,012,611.00 644.53
Equity ITC Consumer Non Durables 5.15 19,078,000.00 518.25
Equity Larsen & Toubro Construction Project 5.08 3,724,750.00 510.44
Equity Infosys Software 3.68 3,000,876.00 369.65
Equity Axis Bank Banks 3.26 6,000,000.00 327.54
Equity I O C L Petroleum Products 2.94 17,002,000.00 296
Equity ICICI Bank Banks 2.94 10,350,000.00 295.80
Equity Tata Steel Ferrous Metals 2.91 5,085,316.00 292.74
Equity Tata Motors Auto 2.81 10,000,000.00 282.50
Equity Sun Pharma.Inds. Pharmaceuticals 2.78 5,813,283.00 279.24
Equity Bajaj Fin. Finance 2.73 1,300,500.00 274.39
Equity Cummins India Industrial Products 2.65 3,803,967.00 266.79
Equity A B B Industrial Capital Goods 2.56 2,088,328.00 257.25
Equity Divi's Lab. Pharmaceuticals 2.41 2,314,138.00 242.39
Equity Bosch Auto Ancillaries 2.41 131,662.00 241.83
Equity M & M Auto 2.20 2,400,000.00 221.51
Equity GAIL (India) Gas 2.10 6,009,666.00 210.88
Equity Petronet LNG Gas 2.05 9,378,638.00 206
Equity ACC Cement 2.02 1,500,000.00 203.19
Equity B P C L Petroleum Products 2.01 5,000,000.00 201.98
Equity Kotak Mah. Bank Banks 1.99 1,500,000.00 200.19
Equity Bharat Forge Industrial Products 1.75 2,700,628.00 175.73
Equity TCS Software 1.73 1,000,000.00 174.11
Equity Bharti Airtel Telecom - Services 1.64 4,400,200.00 164.39
Equity ICICI Lombard Finance 1.58 2,100,351.00 158.45
Equity Dr Reddy's Labs Pharmaceuticals 1.44 750,000.00 145.25
Equity SBI Life Insuran Finance 1.44 2,100,401.00 144.89
Equity Cholaman.Inv.&Fn Finance 1.37 902,713.00 138
Equity Castrol India Petroleum Products 1.30 7,648,892.00 130.72
Equity Max Financial Finance 1.30 2,659,419.00 130.34
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.19 8,450,721.00 119.96
Equity Aurobindo Pharma Pharmaceuticals 1.11 2,000,000.00 111.26
Equity NCC Construction Project 1.07 9,000,000.00 107.96
Equity Cipla Pharmaceuticals 1.04 2,000,148.00 104.97
Equity GE T&D India Industrial Capital Goods 0.99 3,221,729.00 99.78
Equity Amara Raja Batt. Auto Ancillaries 0.90 1,136,969.00 90.78
Equity Varun Beverages Consumer Non Durables 0.76 1,000,000.00 76.33
Equity H D F C Finance 0.74 405,000.00 74.24
Warrants H D F C Finance 0.71 2,044,000.00 71.33
Equity Triveni Turbine Industrial Capital Goods 0.67 6,080,000.00 66.88
Equity Info Edg.(India) Software 0.66 520,891.00 66.14
Equity TVS Motor Co. Auto 0.58 1,000,248.00 58.75
Equity ICICI Pru Life Finance 0.58 1,389,915.00 58.72
Equity United Breweries Consumer Non Durables 0.57 489,158.00 57.26
Equity Ashok Leyland Auto 0.52 3,500,000.00 51.82
Equity NLC India Power 0.46 5,401,600.00 46.43
Equity Reliance Inds. Petroleum Products 0.46 500,954.00 46.16
Equity Ashoka Buildcon Construction Project 0.41 1,696,788.00 41.57
Rights Tata Steel Ferrous Metals 0.06 417,127.00 6.02
 
Derivative Investments
Derivatives Derivatives -/- 0.49 0.00 49
 
Money Market Investments
Commercial Paper TMF Holdings -/- 0.98 2,000.00 98.42
 
Cash & Cash Equivalent
CBLO CBLO -/- 1 0.00 100.96
Cash & Cash Equivalent C C I -/- 0 0.00 0.07
Net CA & Others Net CA & Others -/- [1.57] 0.00 [158.82]
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 245,581.35
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