Reliance Focused Large Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1702.00
NAV 21 Aug 2017 19.37 -0.23
(-1.17%)

NAV High-Low (in Rs)

ONE Mth 1299.82
1299.82
52-WEEk 1014.10
1299.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.69 15.21 10.9
Sensex -0.37 -2.17 8.56 11.97 18.6
Nifty 0.1 -1.12 9.82 13.61 23.89

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 Jul 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 5.59
Derivatives 0.23
Equity 94.68
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 3.68
Automobiles - Passenger Cars 5.96
Banks - Private Sector 16.55
Banks - Public Sector 6.60
Breweries & Distilleries 3.90
Cement - North India 1.35
Cigarettes 4.39
Computers - Software - Large 7.85
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 8.44
St Bk of India 6.60
Maruti Suzuki 5.96
ICICI Bank 5.21
Larsen & Toubro 4.82
ITC 4.39
Siemens 4.20
HCL Technologies 3.96
› 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