Reliance Focused Large Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1102.80
NAV 19 Jan 2017 19.06 0.08
(0.42%)

NAV High-Low (in Rs)

ONE Mth 1014.10
1014.10
52-WEEk 967.08
1099.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.2 3.91 4.55 16.42 15.1
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1102.80 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Omprakash Kuckian

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.75 (Rs) 15-02-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 3.46
Derivatives 0.30
Equity 96.51
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 3.91
Automobiles - Passenger Cars 6.03
Banks - Private Sector 13.76
Banks - Public Sector 5.68
Breweries & Distilleries 3.83
Cement - North India 3.21
Cigarettes 4.05
Computers - Software - Large 9.88
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 8.33
Maruti Suzuki 6.03
St Bk of India 5.68
I O C L 5.13
Infosys 4.98
HCL Technologies 4.90
Larsen & Toubro 4.66
Max Financial 4.33
› 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