Reliance Focused Large Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1702.00
NAV 22 Sep 2017 19.69 -0.43
(-2.14%)

NAV High-Low (in Rs)

ONE Mth 1281.91
1281.91
52-WEEk 1014.10
1299.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.78 10.41 12.99 10.04
Sensex -2.56 -0.01 7.38 10.2 19.36
Nifty -3.02 -0.11 8.11 11.49 24.45

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 2.00 (Rs) 13-02-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 4.72
Derivatives 0.23
Equity 95.21
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 3.84
Automobiles - Passenger Cars 6.01
Banks - Private Sector 16.57
Banks - Public Sector 5.95
Breweries & Distilleries 3.97
Cement - North India 1.64
Cigarettes 4.40
Computers - Software - Large 7.46
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 8.52
Maruti Suzuki 6.01
St Bk of India 5.95
ICICI Bank 5.21
Larsen & Toubro 4.65
I O C L 4.61
ITC 4.40
Tata Steel 3.98
› 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