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Reliance Large Cap Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
31.349 0.15 (0.47%)

NAV as on 24 May, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Large Cap category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close Reliance Top 200 Fund has been renamed as Reliance Large Cap Fund w.e.f. April 28, 2018
Benchmark Index:
 
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Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth -3.2 93
3 mth -3.6 114
6 mth -3.9 106
1 year 11.5 71
2 year 20.2 21
3 year 9.2 53
5 year 17.6 21

# Moneycontrol Rank within 119 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.5 - - - -
2017 14.8 5.1 1.3 10.5 38.3
2016 -6.2 6.1 6.8 -7.2 1.8
2015 4.8 -2.8 -4.8 2.3 0.9
2014 8.2 22.4 5.5 10.7 54.6
2013 -7.0 -1.5 -3.7 14.1 3.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -3.2 -3.6 -3.9 11.5 20.2 9.2 17.6
Category avg -2.7 -1.2 -1.3 10.3 16.8 8.6 14.7
Difference of Fund returns and Category returns -0.5 -2.4 -2.6 1.2 3.4 0.6 2.9
Best of category 0.1 4.3 3.7 26.4 28.3 15.3 31.7
Worst of category -6.3 -10.9 -23.1 -7.6 10.7 3.8 8.0
Benchmark returns # -2.4 -1.6 -0.5 12.6 17.9 9.1 13.6
Difference of Fund returns and Benchmark returns -0.8 -2.0 -3.4 -1.1 2.3 0.1 4.0
Reliance Large Cap Fund - Retail Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 06, 0007
Benchmark S&P BSE 200
Asset Size (Rs cr) 6,975.55 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Shailesh Raj Bhan
View performance of schemes managed by the Fund Manager
Notes Reliance Top 200 Fund has been renamed as Reliance Large Cap Fund w.e.f. April 28, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment.

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 -1.0 -1.9 10.7 10.4 17.5
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -0.8 -0.9 14.2 11.5 17.4
ICICI Pru Focused. Blue -Direct (G) Rank 2
3,745.88 -0.8 -0.9 14.3 11.5 17.4
SBI Blue Chip Fund (G) Rank 3
13,264.78 -0.1 -1.1 11.3 10.1 17.5
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 0.2 -0.5 12.5 11.3 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 616.00 6.26
HDFC Bank Banking/Finance 585.74 5.96
ITC Tobacco 478.47 4.87
Larsen Engineering 448.29 4.56
Infosys Technology 359.96 3.66
Axis Bank Banking/Finance 310.38 3.16
ICICI Bank Banking/Finance 294.15 2.99
Cummins Engineering 292.72 2.98
Divis Labs Pharmaceuticals 277.12 2.82
Tata Steel Metals & Mining 272.80 2.77

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 25.53 0.00 0.00
Engineering 11.50 0.00 0.00
Automotive 10.13 0.00 0.00
Oil & Gas 8.14 0.00 0.00
Pharmaceuticals 8.05 0.00 0.00
Technology 5.82 0.00 0.00

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 96.03
Others 1.26
Debt 0.00
Mutual Funds N.A
Money Market 2.27
Cash / Call 0.44

View All

Concentration

Holdings (%)
Top 5 25.31
Top 10 40.03
Sector (%)
Top 3 47.16

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