Reliance Large Cap Fund - Direct (Bonus)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 828.69
NAV 14 Aug 2018 35.39 0.31
(0.88%)

NAV High-Low (in Rs)

ONE Mth 10897.82
10897.82
52-WEEk 4588.80
10897.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 5.56 2.92 14.1 11.52
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

Fund Features

Types of Scheme Dividend
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 Jul 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.74
Commercial Paper 0.23
Derivatives 0.31
Equity 98.66
Rights 0.05
Warrants 0.62
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 3.18
Automobiles - LCVs / HCVs 3.17
Automobiles - Motorcycles / Mopeds 0.57
Automobiles - Passenger Cars 2.06
Automobiles - Scooters And 3 - Wheelers 0.25
Banks - Private Sector 12.25
Banks - Public Sector 10.70
Castings & Forgings 2.35
› More
   As On 31 Jul 2018
Company Name
St Bk of India 9.29
ITC 5.48
Larsen & Toubro 4.96
HDFC Bank 4.83
Axis Bank 4.17
Infosys 3.63
ICICI Bank 3.25
Tata Motors 3.17
› 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