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Reliance Large Cap Inst
(Erstwhile Reliance Top 200)

5 Value Research
2.93%
Change from previous, NAV as on May 24, 2019
Category: Equity: Large Cap
Assets: R 12,772 crore (As on Apr 30, 2019)
Expense: -
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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: 80%
Type: Open-ended
Investment Details
Return since Launch: 11.87%
Minimum Investment (R) 50,000,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
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 9.18 2.53 12.08 16.00 18.96 14.49 14.74
S&P BSE 100 TRI 7.52 0.74 9.38 12.09 16.56 11.30 12.61
Category 7.07 0.67 8.98 10.54 15.16 10.95 11.98
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Large Cap Inst Aug-2007 16.00 18.96 14.49 - 12,772
ICICI Prudential Bluechip Fund May-2008 8.79 15.59 12.18 1.85 21,846
JM Core 11 Fund Mar-2008 8.04 17.92 13.07 2.22 47
Mirae Asset Large Cap Fund - Regular Plan Apr-2008 13.48 18.27 15.75 1.78 12,315
Reliance Large Cap Fund Aug-2007 15.78 18.72 14.26 1.94 12,772
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 137.62 9.80 5.37 9.46
  Larsen & Toubro Construction 24.32 6.51 2.97 6.34
  Axis Bank Financial 40.53 7.35 1.05 6.00
  ICICI Bank Financial 65.41 5.75 2.94 5.42
  ITC FMCG 28.25 5.90 3.48 4.97
  HDFC Bank Financial 28.95 6.64 3.25 4.90
  Infosys Technology 19.89 5.40 2.85 3.82
  Tata Motors Automobile 0.00 4.95 0.00 3.52
  Tata Steel Metals 5.70 4.17 0.00 3.49
  Sun Pharmaceutical Inds. Healthcare 30.08 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 Feb 18, 2011 1.0000   More...
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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