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Reliance Large Cap Fund - Direct Plan
(Erstwhile Reliance Top 200)

5 Value Research
-1.10%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Large Cap
Assets: R 11,740 crore (As on Dec 31, 2018)
Expense: 1.20% (As on Dec 31, 2018)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 100 TRI
Riskometer: High
Risk Grade: Above Average
Return Grade: High
Turnover: 85%
Type: Open-ended
Investment Details
Return since Launch: 15.40%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.47 -0.00 6.78 -1.79 16.90 18.62 -
NIFTY 100 TRI 0.00 -0.31 4.53 0.28 15.79 14.05 -
Category -0.28 -0.50 4.40 -1.69 14.40 14.08 -
Rank within Category 36 23 1 29 3 2 -
Number of funds in category 99 98 95 91 75 62 -
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Large Cap Fund - Direct Plan Jan-2013 -1.79 16.90 18.62 1.20 11,740
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -4.83 13.80 16.04 1.13 4,043
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -3.34 14.55 16.15 1.17 21,175
Axis Bluechip Fund - Direct Plan Jan-2013 6.83 16.50 16.20 0.89 3,737
Edelweiss Large Cap Fund - Direct Plan Jan-2013 0.09 14.86 14.69 0.55 144
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 89,545.73 271,212.60 179,266.30
Giant (%) 55.80 75.60 72.43
Large (%) 26.12 22.05 22.46
Mid (%) 16.30 2.26 10.95
Small (%) 1.78 0.09 0.73
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 0.00 9.53 5.37 9.53
  Larsen & Toubro Construction 22.81 6.47 2.97 6.00
  Axis Bank Financial 0.00 5.76 1.05 5.76
  ICICI Bank Financial 69.24 5.75 2.94 5.22
  HDFC Bank Financial 30.43 6.64 3.25 5.06
  ITC FMCG 30.22 5.90 1.49 4.81
  Bajaj Finance Financial 45.30 3.66 0.00 3.38
  Infosys Technology 21.26 6.07 2.85 3.37
  Sun Pharmaceutical Inds. Healthcare 38.45 3.34 0.00 3.30
  BPCL Energy 9.21 3.10 0.00 3.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 24, 2018 0.1417   More...
    Nov 26, 2018 0.1417    
    Oct 25, 2018 0.0885    
    Sep 26, 2018 0.1417    
    Aug 24, 2018 0.1417    
    Jul 25, 2018 0.1417    
    Jun 25, 2018 0.1417    
    May 24, 2018 0.1417    
    Apr 23, 2018 0.1505    
    Mar 21, 2018 0.1700    
    Feb 23, 2018 0.1700    
    Jan 24, 2018 0.1700    
    Dec 22, 2017 0.1700    
    Nov 24, 2017 0.1700    
    Oct 24, 2017 0.1700    
    Sep 22, 2017 0.1700    
    Aug 24, 2017 0.1700    
    Jul 24, 2017 0.1700    
    Jun 23, 2017 0.1600    
    May 24, 2017 0.1600    
    Feb 27, 2017 1.5000    
    Oct 21, 2015 1.7000    
    Jan 23, 2015 1.6000    
    Jan 24, 2014 1.0000    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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