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Reliance Large Cap Fund - Direct (Bonus)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 828.69
NAV 16 Sep 2019 34.16 -0.25
(-0.73%)

NAV High-Low (in Rs)

ONE Mth 11819.31
11819.31
52-WEEk 10897.96
13170.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.74 0.3 - - 8.83
Sensex -0.5 -1.04 -2.8 -1.66 29.24
Nifty -0.47 -0.88 -4.16 -3.75 24.73

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 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2019
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.16
Equity 99.00
Reverse Repo 0.94
› More
   As On 31 Aug 2019
Sector Name Amount
Automobiles - LCVs / HCVs 3.86
Automobiles - Motorcycles / Mopeds 2.00
Automobiles - Passenger Cars 0.78
Banks - Private Sector 21.04
Banks - Public Sector 10.39
Castings & Forgings 2.31
Cigarettes 6.03
Computers - Software - Large 6.62
› More
   As On 31 Aug 2019
Company Name
ICICI Bank 8.14
St Bk of India 7.18
HDFC Bank 6.60
Larsen & Toubro 6.29
ITC 6.03
Axis Bank 4.94
Infosys 4.62
Bank of Baroda 3.21
› 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