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Reliance Large Cap Inst
(Erstwhile Reliance Top 200)

5 Value Research
0.83%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large Cap
Assets: R 12,261 crore (As on Jul 31, 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: Average
Return Grade: High
Turnover: 71%
Type: Open-ended
Investment Details
Return since Launch: 10.21%
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 -6.25 -8.77 -11.62 -9.67 7.64 8.86 11.81
S&P BSE 100 TRI -1.17 -4.24 -6.52 -6.92 8.63 7.84 10.53
Category -1.09 -3.99 -6.06 -7.06 7.91 7.44 10.09
As on Aug 23, 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 -9.67 7.64 8.86 - 12,261
ICICI Prudential Bluechip Fund May-2008 -6.87 7.82 8.53 1.83 21,125
JM Core 11 Fund Mar-2008 -12.02 6.68 9.31 - 48
Mirae Asset Large Cap Fund - Regular Plan Apr-2008 -4.40 10.02 11.26 1.70 13,492
Reliance Large Cap Fund Aug-2007 -9.85 7.43 8.64 1.86 12,261
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 87,976.70 296,952.61 190,202.52
Giant (%) 54.67 72.97 67.53
Large (%) 25.16 20.42 24.39
Mid (%) 15.28 6.61 7.70
Small (%) 4.88 - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 30.05 9.90 5.37 8.40
  ICICI Bank Financial 47.39 8.31 2.94 8.31
  Larsen & Toubro Construction 19.71 7.10 2.97 6.34
  ITC FMCG 22.62 6.07 3.48 6.07
  Axis Bank Financial 32.52 7.35 1.05 4.95
  Infosys Technology 21.91 5.40 2.94 4.53
  Bank of Baroda Financial 58.44 4.10 0.00 3.57
  Sun Pharmaceutical Inds. Healthcare 33.69 4.19 0.00 3.31
  Tata Steel Metals 4.62 4.17 0.00 2.89
  HDFC Bank Financial 26.83 6.54 2.76 2.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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) 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