Glade Guides
Search

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

5 Glade Guides
0.84%
Change from previous, NAV as on Jan 15, 2019
Category: Equity: Large Cap
Assets: R 11,740 crore (As on Dec 31, 2018)
Expense: 1.20% (As on Dec 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals.
Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jan 01, 2013
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: 15.65%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
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 0.76 2.19 7.21 -0.09 16.68 18.67 -
NIFTY 100 TRI -0.02 0.66 3.88 0.51 15.24 13.79 -
Category -0.12 0.60 3.94 -1.40 13.86 13.84 -
Rank within Category 5 3 1 24 3 2 -
Number of funds in category 98 97 94 90 74 61 -
As on Jan 15, 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 -0.09 16.68 18.67 1.20 11,740
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -4.99 13.34 15.87 1.13 4,043
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -3.42 14.05 15.95 1.17 21,175
Axis Bluechip Fund - Direct Plan Jan-2013 6.43 15.70 15.80 0.89 3,737
Edelweiss Large Cap Fund - Direct Plan Jan-2013 0.09 13.96 14.34 0.55 144
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
Glade Guides 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 23.21 6.47 2.97 6.00
Axis Bank Financial 0.00 5.76 1.05 5.76
ICICI Bank Financial 69.36 5.75 2.94 5.22
HDFC Bank Financial 30.28 6.64 3.25 5.06
ITC FMCG 30.79 5.90 1.49 4.81
Bajaj Finance Financial 46.34 3.66 0.00 3.38
Infosys Technology 21.13 6.07 2.85 3.37
Sun Pharmaceutical Inds. Healthcare 44.47 3.34 0.00 3.30
BPCL Energy 8.89 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 Dec 24, 2018 0.1417 More...
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
Feb 27, 2017 1.5000
Oct 21, 2015 1.7000
Jan 23, 2015 1.6000
Jan 24, 2014 1.0000
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: 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: karvymfs.com

comments powered by Disqus