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Fincash » Mutual Funds » Reliance Large Cap Fund

Reliance Large Cap Fund - G

NAV  ₹34.6599 ↓ -0.23   (-0.66 %) as on 22 Mar 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 11.3% 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 22 Mar 19₹34.6599 ↓ -0.23   (-0.66 %)
Net Assets (AUM) as on 28 Feb 2019 ₹11,694 Cr.
Launch Date8 Aug 2007
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCReliance Nippon Life Asset Management Ltd.
Alpha Ratio-2.6
Expense Ratio2.49 %
Sharpe Ratio-0.169
Information Ratio0.1
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 22 Mar 19

DurationReturns
1 Month 7%
3 Month 5.3%
6 Month 3%
1 Year 12.2%
3 Year 16.2%
5 Year 17.2%
10 Year
15 Year
Since launch 11.3%

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
28 Feb 14₹10,000
28 Feb 15₹16,421
29 Feb 16₹13,140
28 Feb 17₹17,640
28 Feb 18₹21,525
28 Feb 19₹21,489
Reliance Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.13%
Equity99.83%
Other0.03%
Reliance Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.48%
Industrials16.16%
Health Care11.26%
Consumer Cyclical10.67%
Technology6.86%
Energy5.87%
Consumer Defensive4.78%
Basic Materials4.58%
Utility2.55%
Communication Services1.36%
Real Estate0.27%
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
Banks - Regional - Asia9%₹1,049 Cr39,000,000
↑ 1,200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
Banks - Regional - Asia7%₹851 Cr12,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
Banks - Regional - Asia6%₹686 Cr3,300,611
↑ 700,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
Information Technology Services5%₹624 Cr8,501,752
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
Engineering & Construction5%₹608 Cr4,700,000
↓ -200,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
Tobacco5%₹554 Cr20,053,000
↓ -500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional - Asia5%₹543 Cr15,500,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 16 | SUNPHARMA
Drug Manufacturers - Specialty & Generic4%₹490 Cr11,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
Drug Manufacturers - Specialty & Generic3%₹380 Cr2,300,000
↓ -116,968
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 17 | 500034
Credit Services3%₹345 Cr1,300,500
↓ -200,000
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Fund Managers

NameSinceTenure
Sailesh Raj Bhan8 Aug 0711.49 Yr.
Kinjal Desai25 May 180.69 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
Reliance Mutual Fund11th floor & 12th floor, One Indiabulls Centre, Tower 1,Jupiter Mills Compound,841, Senapati Bapat Marg,,Elphinstone Road,

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
₹34.6599
↓ -0.23
3.04 %12.24 %16.19 %17.19 %
Reliance Large Cap Fund
Normal Dividend, Payout
₹15.694
↓ -0.10
1.43 %9.85 %15.36 %16.69 %
Reliance Large Cap Fund
Normal Dividend, Reinvestment
₹15.694
↓ -0.10
1.43 %9.85 %15.36 %16.69 %
Data as on 22 Mar 19

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