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Reliance Focused Large Cap Fund - Retail Plan (G) SET SMS ALERT

20.594
0.15 (0.73%)
NAV as on Oct-17-2014
NAV as on Oct-17-2014

Fund Family Reliance Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2014) down from Rank 2 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:
 
View Historic Graph From     To     

Returns (NAV as on Oct-17-2014)

Period Returns (%) Rank #
1 mth -5.8 137
3 mth 0.8 119
6 mth 15.5 121
1 year 34.6 54
2 year 19.6 32
3 year 20.1 13
5 year 6.3 64

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.0 16.6 1.3 - -
2013 -8.7 1.5 -1.9 14.2 8.0
2012 18.8 -0.4 11.6 3.9 40.6
2011 -7.8 -2.8 -13.5 -9.0 -30.4
2010 -2.9 0.8 4.8 -4.0 -0.4
2009 -7.1 38.4 14.3 -0.2 51.6

View where it stands within its peers

* Returns over 1 year are Annualised

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 -5.8 0.8 15.5 34.6 19.6 20.1 6.3
Category avg -4.1 2.6 19.1 31.9 9.6 8.5 4.6
Difference of Fund returns and Category returns -1.7 -1.8 -3.6 2.7 10.0 11.6 1.7
Best of category -0.5 12.1 45.4 70.5 25.8 23.1 16.0
Worst of category -7.4 -4.2 0.5 -64.6 7.6 7.8 1.3
Benchmark returns # -2.5 1.8 14.8 28.7 17.2 15.0 8.6
Difference of Fund returns and Benchmark returns -3.3 -1.0 0.7 5.9 2.4 5.1 -2.3
Reliance Focused Large Cap Fund - Retail Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX NIFTY

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 Mar 07, 2006
Benchmark CNX NIFTY
Asset Size (Rs cr) 1,028.19 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Omprakash Kuckian
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 (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 2.3 21.3 45.2 18.9 12.4
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 2.8 20.7 34.3 19.7 15.0
Birla SL Frontline Equity (G) Rank 2
4,803.24 2.2 19.9 36.6 21.5 13.2
UTI Opportunities Fund - Direct (G) Not Ranked
189.98 3.7 21.1 34.5 -- --
UTI Opportunities Fund (G) Rank 3
3,911.39 3.5 20.7 33.5 18.9 13.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 71.68 6.59
HDFC Bank Banking/Finance 69.83 6.42
Lupin Pharmaceuticals 62.87 5.78
Maruti Suzuki Automotive 61.35 5.64
SBI Banking/Finance 61.13 5.62
UltraTechCement Cement 59.28 5.45
Larsen Engineering 58.41 5.37
Infosys Technology 56.24 5.17
HCL Tech Technology 51.45 4.73
Reliance Oil & Gas 47.32 4.35

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.57 27.18 17.37
Engineering 14.13 15.02 5.19
Pharmaceuticals 13.13 13.37 9.66
Automotive 13.07 13.07 8.23
Technology 9.90 18.94 8.31
Oil & Gas 8.11 9.40 5.03

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 98.98
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.09
Cash / Call -0.07

View All

Concentration

Holdings (%)
Top 5 30.05
Top 10 55.12
Sector (%)
Top 3 50.83

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