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Fincash » Mutual Funds » Reliance Large Cap Fund

Reliance Large Cap Fund - G

NAV  ₹34.9779 ↓ -0.14   (-0.41 %) as on 15 Jul 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 11.1% 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 15 Jul 19₹34.9779 ↓ -0.14   (-0.41 %)
Net Assets (AUM) as on 30 Apr 2019 ₹12,772 Cr.
Launch Date8 Aug 2007
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCReliance Nippon Life Asset Management Ltd.
Alpha Ratio0.49
Expense Ratio2.49 %
Sharpe Ratio0.365
Information Ratio0.31
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 15 Jul 19

DurationReturns
1 Month -1.2%
3 Month -2%
6 Month 4.4%
1 Year 9.6%
3 Year 12.7%
5 Year 12.3%
10 Year
15 Year
Since launch 11.1%

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 Jun 14₹10,000
30 Jun 15₹12,009
30 Jun 16₹11,846
30 Jun 17₹14,738
30 Jun 18₹15,815
30 Jun 19₹18,029
Reliance Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.29%
Equity99.56%
Other0.15%
Reliance Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.93%
Industrials19.86%
Consumer Cyclical12.27%
Health Care8.9%
Energy6.55%
Consumer Defensive4.92%
Technology4.5%
Basic Materials3.65%
Utility3.41%
Communication Services1.57%
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 - Asia10%₹1,246 Cr34,500,000
↓ -2,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional - Asia8%₹1,049 Cr24,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
Engineering & Construction7%₹854 Cr5,500,000
↓ -500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
Tobacco6%₹755 Cr27,553,000
↑ 5,100,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
Banks - Regional - Asia6%₹728 Cr9,000,000
↑ 1,000,000
Bank of Baroda (Financial Services)
Equity, Since 31 Jul 18 | 532134
Banks - Regional - Asia4%₹492 Cr40,500,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
Information Technology Services3%₹425 Cr5,801,752
↓ -200,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 17 | TATASTEEL
Steel3%₹414 Cr8,200,316
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 16 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹381 Cr9,500,000
Siemens Ltd (Industrials)
Equity, Since 30 Sep 18 | 500550
Diversified Industrials3%₹370 Cr2,819,272
↑ 35,900
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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 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
₹34.9779
↓ -0.14
4.4 %9.56 %12.72 %12.31 %
Reliance Large Cap Fund
Normal Dividend, Payout
₹15.4344
↓ -0.06
2.9 %7.29 %11.81 %11.77 %
Reliance Large Cap Fund
Normal Dividend, Reinvestment
₹15.4344
↓ -0.06
2.9 %7.29 %11.81 %11.77 %
Data as on 15 Jul 19

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