HomeMarket Mutual FundsReliance Focused Large Cap Fund Growth

Reliance Focused Large Cap Fund (Growth)Updated:April 27th 2018

29.90

0.20 (0.68%)
Change%
1 Month Range
28.60 29.90
52 Week Range
27.14 32.01
Fund Family
Reliance Mutual Fund
Fund Class
Equity - LargeCap
Launch Date
March 28th 2006
Previous NAV
29.70
Quarterly Average AUM
1,197.19
Expense Ratio
2.16

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

Kotak India Growth Fund Series 4 (Growth)

Rank 0 424.96 0 0 0 0 0

Kotak India Growth Fund Series 4 (Dividend)

Rank 0 424.96 0 0 0 0 0

Kotak India Growth Fund Series 4 - Direct Plan (Growth)

Rank 0 424.96 0 0 0 0 0

Kotak India Growth Fund Series 4 - Direct Plan (Dividend)

Rank 0 424.96 0 0 0 0 0

Reliance Focused Large Cap Fund (Growth)

Rank 0 1,197.19 -5.47 0.88 8.51 31.14 106.63

Reliance Focused Large Cap Fund - Direct Plan (Growth)

Rank 0 1,197.19 -5.27 1.3 9.37 34.08 114.08

Reliance Focused Large Cap Fund (Dividend)

Rank 0 1,197.19 -14.72 -8.99 -2.11 -4.46 26.59

Reliance Focused Large Cap Fund - Direct Plan (Dividend)

Rank 0 1,197.19 -14.25 -8.3 -0.99 -1.63 30.96

Performance

Annual Return

Period Date NAV Return %
1 Month 27 Mar 2018 28.92 40.8%
3 Months 25 Jan 2018 31.63 -21.88%
6 Months 27 Oct 2017 29.64 1.76%
1 year 27 Apr 2017 27.56 8.51%
2 years 27 Apr 2016 22.18 16.1%
3 years 27 Apr 2015 22.8 9.46%
5 years 26 Apr 2013 14.47 15.62%

Absolute Return

Period Date NAV Return %
1 Month 27 Mar 2018 28.92 3.4%
3 Months 25 Jan 2018 31.63 -5.47%
6 Months 27 Oct 2017 29.64 0.88%
1 year 27 Apr 2017 27.56 8.51%
2 years 27 Apr 2016 22.18 34.8%
3 years 27 Apr 2015 22.8 31.14%
5 years 26 Apr 2013 14.47 106.63%

Portfolio Allocation

Description Percent of Share (%)
Banks 24.53
Miscellaneous 14.96
Auto 8.92
Finance 8.35
Information Technology 5.19
Auto Ancillaries 4.65
Textiles 4.54
Tobacco 4.48
Iron and Steel 3.96
Beverages - Alcoholic 3.92
Others 16.5
Description Percent of Share (%)
Equity 98.02
Debt 0
Others 1.98

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

HDFC Bank Limited

10.87 130.14

Maruti Suzuki India Limited

6.94 83.07

Larsen & Toubro Limited

6.3 75.38

Bharat Financial Inclusion Limited

5.32 63.73

Infosys Limited

5.19 62.11

Exide Industries Limited

4.65 55.71

Grasim Industries Limited

4.64 55.6

ICICI Bank Limited

4.58 54.84

Scheme Details

Investment Objective The primary investment objective of the scheme is to generate long term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 25 companies belonging to the top 100 companies by market capitalization and / or leaders in their respective segments. The secondary objective of the scheme is to generate consistent returns by investing in debt & money market securities.
Scheme Type Open Ended
Scheme Class Equity - LargeCap
Investment Plan Growth
Minimum Investment (in ₹) 5000
Lock In Period 0
Dividend NA
Bonus NA
Fund Manager Meenakshi Dawar
SIP Monthly - Rs. 500 per month & in multiples of Re 1 thereafter. Quarterly - Rs. 1500 per quarter & in multiples of Re 1 thereafter. Yearly - Rs. 6000 per year & in multiples of Re 1 thereafter.
STP YES
SWP YES

Investment Information

Name Load
Entry nil
Exit 1
Fund Manager Meenakshi Dawar
Registrar Karvy Computershare Pvt. Ltd.