Reliance Focused Large Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1102.80
NAV 21 Jul 2017 20.17 0.04
(0.20%)

NAV High-Low (in Rs)

ONE Mth 1218.15
1218.15
52-WEEk 1014.10
1218.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 2.02 18.69 22.24 13.17
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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 Meenakshi Dawar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 13-02-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 2.77
Commercial Paper 4.09
Derivatives 0.25
Equity 93.66
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 3.98
Automobiles - Passenger Cars 5.93
Banks - Private Sector 14.83
Banks - Public Sector 6.17
Breweries & Distilleries 3.94
Cigarettes 5.31
Computers - Software - Large 8.03
Electric Equipment 4.11
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 8.14
St Bk of India 6.17
Maruti Suzuki 5.93
ITC 5.31
Larsen & Toubro 4.85
ICICI Bank 4.19
HCL Technologies 4.19
Max Financial 4.14
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com