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

5 Value Research
-0.27%
Change from previous, NAV as on May 23, 2019
Category: Equity: Large Cap
Assets: R 12,772 crore (As on Apr 30, 2019)
Expense: 1.22% (As on Apr 30, 2019)
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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: Average
Return Grade: High
Turnover: 80%
Type: Open-ended
Investment Details
Return since Launch: 15.71%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 36
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 6.36 0.57 9.05 14.09 18.79 14.70 -
S&P BSE 100 TRI 5.73 0.24 7.56 10.97 15.97 10.94 -
Category 5.64 0.39 7.64 9.10 14.73 11.51 -
Rank within Category 34 40 11 4 1 2 -
Number of funds in category 100 107 104 92 77 63 -
As on May 23, 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 14.09 18.79 14.70 1.22 12,772
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 8.76 14.19 12.17 1.11 4,279
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 6.50 13.47 12.23 1.12 22,023
Axis Bluechip Fund - Direct Plan Jan-2013 13.30 17.95 13.31 0.76 5,144
Edelweiss Large Cap Fund - Direct Plan Jan-2013 8.36 14.72 12.72 0.20 159
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 92,871.42 310,193.81 193,201.18
Giant (%) 50.72 73.96 69.79
Large (%) 31.95 20.55 24.37
Mid (%) 14.00 5.49 8.91
Small (%) 3.33 - 1.23
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 135.89 9.80 5.37 9.46
  Larsen & Toubro Construction 24.02 6.51 2.97 6.34
  Axis Bank Financial 40.26 7.35 1.05 6.00
  ICICI Bank Financial 63.91 5.75 2.94 5.42
  ITC FMCG 28.28 5.90 3.48 4.97
  HDFC Bank Financial 28.81 6.64 3.25 4.90
  Infosys Technology 19.86 5.40 2.85 3.82
  Tata Motors Automobile 0.00 4.95 0.00 3.52
  Tata Steel Metals 5.57 4.17 0.00 3.49
  Sun Pharmaceutical Inds. Healthcare 30.05 4.19 0.00 3.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 13, 2019 0.0885   More...
    Apr 18, 2019 0.0885    
    Mar 25, 2019 0.0885    
    Mar 07, 2019 0.1000    
    Jan 24, 2019 0.1417    
    Dec 24, 2018 0.1417    
    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    
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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