Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
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) | : | 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."...
Disclaimer: All the contents of the banner are provided by UTI MF. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.
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 |
| : customer_care@reliancemutual.com | |
| Website | : www.reliancemutual.com |