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) : 10897.82

Reliance Large Cap Fund (G) - NAV Details

NAV Date : 14-Aug-18
NAV [Rs.] : 33.67
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 [1.12] 4.54 2.57 0.78 13.14 10.67 20.81 11.56
Category Avg [0.90] 2.84 [0.92] [1.21] 10.53 11.32 21.53 12.60
Category Best 1.15 7.99 8.45 15.20 32.85 22.25 38.28 31.09
Category Worst [4.17] [1.22] [17.11] [21.24] [10.18] 2.07 10.12 [19.25]

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
Bank of Baroda 10000000
Bajaj Auto 100000
Engineers India 600000
Out
Name of the Company No of shares
Kotak Mah. Bank 1000000
ICICI Pru Life 1389915

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 9.29 34,500,000.00 1,012.58
Equity ITC Consumer Non Durables 5.48 20,053,000.00 596.98
Equity Larsen & Toubro Construction Project 4.96 4,151,000.00 540.58
Equity HDFC Bank Banks 4.83 2,412,611.00 525.83
Equity Axis Bank Banks 4.17 8,250,000.00 454.08
Equity Infosys Software 3.63 2,900,876.00 396
Equity ICICI Bank Banks 3.25 11,650,000.00 354.45
Equity Tata Motors Auto 3.17 13,100,000.00 345.97
Equity Sun Pharma.Inds. Pharmaceuticals 3.13 6,001,283.00 341.17
Equity I O C L Petroleum Products 3.02 20,002,000.00 328.73
Equity Tata Steel Ferrous Metals 2.84 5,500,316.00 309.70
Equity Bosch Auto Ancillaries 2.50 145,732.00 272.82
Equity Cummins India Industrial Products 2.49 4,032,967.00 271.62
Equity Bajaj Fin. Finance 2.48 1,000,500.00 269.92
Equity Dr Reddy's Labs Pharmaceuticals 2.44 1,250,000.00 265.98
Equity Bharat Forge Industrial Products 2.35 4,000,628.00 256.30
Equity A B B Industrial Capital Goods 2.34 2,090,828.00 254.74
Equity Divi's Lab. Pharmaceuticals 2.23 2,116,968.00 243.33
Equity GAIL (India) Gas 2.07 6,009,666.00 225.45
Equity M & M Auto 2.06 2,400,000.00 224.63
Equity Reliance Inds. Petroleum Products 2.01 1,850,954.00 219.52
Equity Petronet LNG Gas 1.97 9,378,638.00 214.91
Equity H D F C Finance 1.84 1,005,000.00 200.48
Equity B P C L Petroleum Products 1.79 5,000,000.00 194.88
Equity Bharti Airtel Telecom - Services 1.68 4,700,200.00 183.59
Equity ICICI Lombard Finance 1.66 2,328,140.00 181.06
Equity ACC Cement 1.54 1,100,000.00 168.27
Equity GE T&D India Industrial Capital Goods 1.49 5,808,266.00 162.37
Equity Bank of Baroda Banks 1.41 10,000,000.00 153.35
Equity Castrol India Petroleum Products 1.33 8,298,892.00 144.69
Equity SBI Life Insuran Finance 1.32 2,100,401.00 144.09
Equity Aurobindo Pharma Pharmaceuticals 1.22 2,250,000.00 133.10
Equity Cipla Pharmaceuticals 1.18 2,000,148.00 128.28
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.15 9,405,721.00 125.10
Equity TCS Software 1.07 600,000.00 116.41
Equity Max Financial Finance 1.05 2,299,419.00 114.33
Equity Honeywell Auto Industrial Capital Goods 0.85 46,800.00 92.28
Equity NCC Construction Project 0.76 8,900,000.00 82.37
Equity Amara Raja Batt. Auto Ancillaries 0.68 900,069.00 74.15
Equity Triveni Turbine Industrial Capital Goods 0.66 6,262,000.00 71.95
Equity Cholaman.Inv.&Fn Finance 0.66 502,713.00 71.92
Warrants H D F C Finance 0.62 1,299,400.00 67.96
Equity TVS Motor Co. Auto 0.57 1,200,248.00 62
Equity Info Edg.(India) Software 0.51 407,671.00 55.72
Equity Varun Beverages Consumer Non Durables 0.44 642,764.00 48.37
Equity NLC India Power 0.39 5,401,600.00 42
Equity Ashoka Buildcon Construction Project 0.38 2,793,026.00 41.28
Equity Bajaj Auto Auto 0.25 100,000.00 27
Equity Engineers India Construction Project 0.07 600,000.00 8.16
Rights Tata Steel Ferrous Metals 0.05 417,127.00 5.29
 
Derivative Investments
Derivatives Derivatives -/- 0.31 0.00 34
 
Money Market Investments
Commercial Paper A Birla Finance -/- 0.23 500.00 24.92
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.74 0.00 80.26
Cash & Cash Equivalent C C I -/- 0 0.00 0.02
Net CA & Others Net CA & Others -/- [0.61] 0.00 [67.11]
 
 
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.) : 241,096.01
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