Reliance Large Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 828.69
NAV 24 Apr 2019 37.47 0.35
(0.94%)

NAV High-Low (in Rs)

ONE Mth 12767.61
12767.61
52-WEEk 9832.83
12767.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.23 15.75 10.44 17.17
Sensex -1.05 2.44 14.96 12.26 50.83
Nifty -0.94 2.53 14.98 10.13 48.21

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 828.69 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sailesh Raj Bhan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Certificate of Deposits 0.78
Derivatives 0.15
Equity 99.41
Reverse Repo 0.51
› More
   As On 31 Mar 2019
Sector Name Amount
Auto Ancillaries 0.62
Automobiles - LCVs / HCVs 3.16
Automobiles - Motorcycles / Mopeds 0.77
Automobiles - Passenger Cars 0.24
Banks - Private Sector 17.48
Banks - Public Sector 13.33
Castings & Forgings 1.89
Chemicals 0.26
› More
   As On 31 Mar 2019
Company Name
St Bk of India 9.80
HDFC Bank 6.54
Larsen & Toubro 6.51
Axis Bank 6.39
ITC 4.67
Infosys 4.66
ICICI Bank 4.55
Bank of Baroda 3.53
› 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