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Reliance Large Cap Inst
(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: -
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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: 85%
Type: Open-ended
Investment Details
Return since Launch: 11.34%
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 -0.51 -0.07 6.56 -2.62 15.85 17.75 17.83
NIFTY 100 TRI 0.00 -0.31 4.53 0.28 15.79 14.05 16.78
Category -0.23 -0.54 4.26 -1.04 14.17 13.12 15.23
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 Inst Aug-2007 -2.62 15.85 17.75 - 11,740
ICICI Prudential Bluechip Fund May-2008 -2.71 15.06 14.84 2.10 20,115
JM Core 11 Fund Mar-2008 -6.37 18.24 17.98 - 36
Kotak Sensex ETF Fund Jun-2008 4.28 15.80 12.73 0.27 12
Reliance Large Cap Fund Aug-2007 -2.82 15.62 17.51 2.26 11,740
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 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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