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Reliance Large Cap Fund
(Erstwhile Reliance Top 200)

5 Value Research
6.09%
Change from previous, NAV as on Sep 20, 2019
Category: Equity: Large Cap
Assets: R 11,819 crore (As on Aug 31, 2019)
Expense: 1.86% (As on Aug 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Aug 08, 2007
Benchmark: S&P BSE 100 TRI
Riskometer: High
Risk Grade: Above Average
Return Grade: High
Turnover: 76%
Type: Open-ended
Investment Details
Return since Launch: 10.37%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
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 -0.60 3.60 -6.63 -2.33 8.64 8.90 11.30
S&P BSE 100 TRI 3.52 2.98 -3.70 0.55 9.70 8.32 9.99
Category 3.58 3.22 -3.07 0.49 8.83 7.77 9.61
Rank within Category 84 33 104 80 46 9 7
Number of funds in category 100 108 107 95 80 63 42
As on Sep 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Large Cap Fund Aug-2007 -2.33 8.64 8.90 1.86 11,819
ICICI Prudential Bluechip Fund May-2008 -0.62 8.54 8.67 1.78 21,673
JM Core 11 Fund Mar-2008 3.33 8.49 10.74 - 50
Mirae Asset Large Cap Fund - Regular Plan Apr-2008 2.82 10.95 11.25 1.75 13,946
SBI Bluechip Fund Feb-2006 2.61 6.67 9.46 1.89 21,484
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 93,782.14 304,265.29 193,355.14
Giant (%) 56.21 73.29 67.95
Large (%) 23.44 20.02 23.89
Mid (%) 15.63 6.69 7.82
Small (%) 4.72 - 1.07
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 50.00 8.31 2.94 8.14
  State Bank of India Financial 33.45 9.90 5.37 7.18
  HDFC Bank Financial 29.78 6.60 2.76 6.60
  Larsen & Toubro Construction 21.64 7.10 2.97 6.29
  ITC FMCG 22.82 6.07 3.48 6.03
  Axis Bank Financial 33.37 7.35 1.05 4.94
  Infosys Technology 21.99 5.40 2.94 4.62
  Bank of Baroda Financial 62.69 4.10 0.00 3.21
  Sun Pharmaceutical Inds. Healthcare 32.60 4.19 0.00 2.86
  Siemens Engineering 45.65 2.83 0.00 2.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 15, 2019 0.0885   More...
    Jun 17, 2019 0.0885    
    May 13, 2019 0.0885    
    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    
    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    
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: 022-68334800 / 18602660111 | 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