Reliance Large Cap Fund - Inst (Bonus)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1225.00
NAV 20 Jul 2018 32.70 0.21
(0.65%)

NAV High-Low (in Rs)

ONE Mth 10126.14
10126.14
52-WEEk 4148.54
10126.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.21 8.32
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 50000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.21
Derivatives 0.34
Equity 97.95
Rights 0.06
Warrants 0.76
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 3.27
Automobiles - LCVs / HCVs 3.46
Automobiles - Motorcycles / Mopeds 0.55
Automobiles - Passenger Cars 2.13
Banks - Private Sector 12.76
Banks - Public Sector 8.58
Castings & Forgings 1.91
Cement - North India 2.38
› More
   As On 30 Jun 2018
Company Name
St Bk of India 8.58
ITC 5.27
HDFC Bank 5.23
Larsen & Toubro 4.69
Infosys 3.87
Tata Motors 3.46
Sun Pharma.Inds. 3.34
ICICI Bank 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