Reliance Focused Large Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1102.80
NAV 26 May 2017 28.76 0.41
(1.45%)

NAV High-Low (in Rs)

ONE Mth 1123.93
1123.93
52-WEEk 1014.10
1123.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.53 1.23 18.49 27.93 13.46
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1102.80 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Meenakshi Dawar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 3.12
Derivatives 0.71
Equity 96.01
Net CA & Others 0.16
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 4.50
Automobiles - Passenger Cars 5.81
Banks - Private Sector 13.62
Banks - Public Sector 5.93
Breweries & Distilleries 3.34
Cigarettes 4.95
Computers - Software - Large 8.44
Electric Equipment 4.38
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 6.88
St Bk of India 5.93
Maruti Suzuki 5.81
Larsen & Toubro 5.45
I O C L 5.09
ITC 4.95
Max Financial 4.67
Exide Inds. 4.50
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com