Reliance Large Cap Fund (Bonus)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1225.00
NAV 19 Nov 2018 32.94 0.07
(0.21%)

NAV High-Low (in Rs)

ONE Mth 11070.14
11070.14
52-WEEk 6381.49
11601.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.28 6.59 4.35 1.91 12.31
Sensex 0.7 3.13 2.23 5.7 36.8
Nifty 0.86 3.53 1.43 3.3 35.78

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 Oct 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.03
Commercial Paper 0.27
Derivatives 0.22
Equity 98.63
Rights 0.04
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 3.32
Automobiles - LCVs / HCVs 2.59
Automobiles - Motorcycles / Mopeds 0.79
Automobiles - Passenger Cars 1.31
Banks - Private Sector 14.50
Banks - Public Sector 11.02
Castings & Forgings 2.11
Chemicals 1.07
› More
   As On 31 Oct 2018
Company Name
St Bk of India 9.02
Larsen & Toubro 5.74
ICICI Bank 5.45
ITC 5.07
HDFC Bank 4.84
Axis Bank 4.21
Infosys 3.72
Bajaj Fin. 3.66
› 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