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Reliance Focused Large Cap Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
26.590 0.09 (0.33%)

NAV as on 24 Mar, 2017

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

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Reliance Equity Fund has been renamed as Reliance Focused Large Cap Fund with effect from January 22, 2014.
Benchmark Index:
 
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.0 123
3 mth 14.5 61
6 mth 4.0 46
1 year 23.8 36
2 year 5.8 66
3 year 15.7 82
5 year 16.0 16

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.7 7.2 8.2 -7.2 1.7
2015 5.6 -1.7 -1.8 -1.5 2.5
2014 7.0 16.6 1.3 7.9 37.1
2013 -8.7 1.5 -1.9 14.2 8.0
2012 18.8 -0.4 11.6 3.9 40.6

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 1.0 14.5 4.0 23.8 5.8 15.7 16.0
Category avg 1.8 12.5 2.8 18.3 5.5 14.7 11.9
Difference of Fund returns and Category returns -0.8 2.0 1.2 5.5 0.3 1.0 4.1
Best of category 6.6 20.3 17.3 41.9 25.8 29.0 26.7
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 6.8 4.4
Benchmark returns # 1.7 12.6 3.9 18.8 4.1 10.8 11.5
Difference of Fund returns and Benchmark returns -0.7 1.9 0.1 5.0 1.7 4.9 4.5
Reliance Focused Large Cap Fund - Retail Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

The primary investment objective of the scheme is to seek to generate capital appreciation and provide long term growth opportunities by investing in a portfolio constituted of equity and equity related securities of top 100 companies by market capitalization and of companies which are available in the derivatives segment from time to time and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 03, 2006
Benchmark NIFTY 50
Asset Size (Rs cr) 1,014.88 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Meenakshi Dawar
View performance of schemes managed by the Fund Manager
Notes Reliance Equity Fund has been renamed as Reliance Focused Large Cap Fund with effect from January 22, 2014.

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 (%)
Birla SL Frontline Eqty-Direct (G) Rank 2
3,002.12 14.7 3.8 24.6 20.1 --
SBI Blue Chip Fund (G) Rank 1
7,320.88 13.6 1.4 19.5 20.8 19.6
HDFC Top 200 Fund (G) Rank 3
11,411.66 14.7 6.1 28.9 17.4 14.6
SBI Blue Chip Fund - Direct (G) Rank 1
2,201.20 13.9 2.0 20.8 22.0 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,292.55 14.9 6.5 29.9 18.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 69.51 6.38
SBI Banking/Finance 61.94 5.68
IOC Oil & Gas 61.61 5.65
Maruti Suzuki Automotive 59.23 5.44
Larsen Engineering 51.42 4.72
Infosys Technology 50.62 4.65
HCL Tech Technology 50.41 4.63
United Spirits Food & Beverage 46.90 4.30
Exide Ind Automotive 46.61 4.28
Siemens Engineering 45.28 4.15

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 17.64 20.65 20.22
Engineering 12.94 17.96 17.44
Manufacturing 10.76 9.44 8.71
Oil & Gas 9.82 8.79 7.17
Automotive 9.72 8.48 7.73
Technology 9.28 13.45 12.69

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 96.49
Others 0.73
Debt 0.00
Mutual Funds N.A
Money Market 1.82
Cash / Call 0.96

View All

Concentration

Holdings (%)
Top 5 27.87
Top 10 49.88
Sector (%)
Top 3 41.34

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