Reliance Focused Large Cap Fund (Bonus)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1702.00
NAV 19 Jan 2018 31.57 0.18
(0.57%)

NAV High-Low (in Rs)

ONE Mth 1359.74
1359.74
52-WEEk 1058.24
1359.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.67 3.18 9.09 27.6 10.46
Sensex 2.74 5.47 11.77 32.42 23.42
Nifty 2.09 4.51 10.6 31.34 25.16

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1702.00 (31 Dec 10)
Inception Date 06 Feb 06
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 31 Dec 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 4.24
Certificate of Deposits 0.37
Equity 95.69
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 4.11
Automobiles - LCVs / HCVs 2.30
Automobiles - Passenger Cars 6.71
Banks - Private Sector 19.90
Banks - Public Sector 3.52
Breweries & Distilleries 4.86
Cement - North India 2.74
Cigarettes 3.87
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 9.50
Maruti Suzuki 6.71
Larsen & Toubro 5.32
ICICI Bank 5.17
United Spirits 4.86
Arvind Ltd 4.71
Grasim Inds 4.54
Bharat Financial 4.27
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com