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Fincash » Mutual Funds » Reliance Large Cap Fund

Reliance Large Cap Fund - G

NAV  ₹35.2396 ↓ 0.25   (0.70 %) as on 4 Dec 19

(Erstwhile Reliance Top 200 Fund)

Scheme Objective

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Reliance Large Cap Fund is a Equity - Large Cap fund launched on 8 Aug 07. It is a fund with Moderately High risk and has given a CAGR return of 10.8% since its launch.  Ranked 20 in Large Cap category.  Return for 2018 was -0.2% , 2017 was 38.4% and 2016 was 2.2% .

Below is the key information for Reliance Large Cap Fund

NAV as on 4 Dec 19₹35.2396 ↓ 0.25   (0.70 %)
Net Assets (AUM) as on 31 Oct 2019 ₹13,091 Cr.
Launch Date8 Aug 2007
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCReliance Nippon Life Asset Management Ltd.
Alpha Ratio-6.33
Expense Ratio2.28 %
Sharpe Ratio0.423
Information Ratio-0.2
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Dec 19

DurationReturns
1 Month 0%
3 Month 12.7%
6 Month -3.3%
1 Year 7%
3 Year 13.7%
5 Year 8%
10 Year
15 Year
Since launch 10.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -0.2%
2017 38.4%
2016 2.2%
2015 1.1%
2014 54.6%
2013 4.2%
2012 41%
2011 -26.4%
2010 19.4%

Growth of 10k Over Years

DateValue
30 Nov 14₹10,000
30 Nov 15₹9,967
30 Nov 16₹10,314
30 Nov 17₹13,673
30 Nov 18₹13,862
30 Nov 19₹14,937
Reliance Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.37%
Equity99.48%
Other0.15%
Reliance Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.86%
Industrials18.09%
Consumer Cyclical14.64%
Energy7.58%
Health Care7.58%
Technology7.26%
Consumer Defensive5.71%
Basic Materials3.06%
Utility2.44%
Communication Services2.26%
Reliance Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
8%₹1,000 Cr32,000,000
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹972 Cr21,000,000
↓ -1,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
7%₹923 Cr7,501,222
↑ 500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
6%₹825 Cr5,600,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
6%₹747 Cr29,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
5%₹626 Cr8,500,000
↓ -300,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
5%₹617 Cr9,000,084
↑ 2,299,200
Bank of Baroda (Financial Services)
Equity, Since 31 Jul 18 | 532134
3%₹408 Cr42,000,000
Siemens Ltd (Industrials)
Equity, Since 30 Sep 18 | 500550
3%₹404 Cr2,440,500
↓ -59,500
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 17 | TATAMOTORS
3%₹400 Cr22,500,000
1 - 10 of 48
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Fund Managers

NameSinceTenure
Sailesh Raj Bhan8 Aug 0712.15 Yr.
Kinjal Desai25 May 181.35 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Reliance Large Cap Fund
Growth
₹35.2396
↑ 0.25
-3.28 %6.96 %13.74 %7.97 %
Reliance Large Cap Fund
Normal Dividend, Payout
₹15.1432
↑ 0.11
-3.64 %4.99 %12.71 %7.38 %
Reliance Large Cap Fund
Normal Dividend, Reinvestment
₹15.1432
↑ 0.11
-3.64 %4.99 %12.71 %7.38 %
Data as on 4 Dec 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.