Reliance Large Cap Fund (Bonus)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1225.00
NAV 24 Sep 2018 32.93 -0.71
(-2.11%)

NAV High-Low (in Rs)

ONE Mth 11601.13
11601.13
52-WEEk 5016.48
11601.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.91 7.91 12.54
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1225.00 (31 Dec 10)
Inception Date 12 Jun 07
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 Aug 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.12
Derivatives 0.21
Equity 99.00
Reverse Repo 0.36
Rights 0.06
Warrants 0.50
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 3.47
Automobiles - LCVs / HCVs 3.02
Automobiles - Motorcycles / Mopeds 0.59
Automobiles - Passenger Cars 2.00
Banks - Private Sector 14.19
Banks - Public Sector 10.92
Castings & Forgings 2.34
Cement - North India 1.41
› More
   As On 31 Aug 2018
Company Name
St Bk of India 9.21
ITC 5.53
Larsen & Toubro 5.43
HDFC Bank 5.00
Axis Bank 4.76
ICICI Bank 4.43
Infosys 3.60
Tata Steel 3.11
› 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