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Reliance Focused Large Cap Fund - Retail Plan (Bonus)

PLAN: Retail Plan OPTIONS: Bonus
29.905 0.05 (0.17%)

NAV as on 20 Sep, 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 Jun 2017) 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 20 Sep, 2017)

Period Returns (%) Rank #
1 mth 3.6 -
3 mth 5.4 -
6 mth 11.9 -
1 year 17.4 -
2 year 12.3 -
3 year 11.3 -
5 year 17.0 -

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.8 4.4 - - -
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 3.6 5.4 11.9 17.4 12.3 11.3 17.0
Category avg 3.6 5.5 12.6 16.1 13.6 10.7 14.3
Difference of Fund returns and Category returns 0.0 -0.1 -0.7 1.3 -1.3 0.6 2.7
Best of category 6.5 12.9 29.4 35.9 29.5 19.9 28.3
Worst of category -0.4 -7.7 -7.6 -16.7 7.4 4.7 4.4
Benchmark returns # 3.8 5.1 11.0 15.3 12.6 7.5 12.2
Difference of Fund returns and Benchmark returns -0.2 0.3 0.9 2.1 -0.3 3.8 4.8
Reliance Focused Large Cap Fund - Retail Plan (Bonus) 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 Bonus
Launch date Feb 03, 2006
Benchmark NIFTY 50
Asset Size (Rs cr) 3.32 (Jun-30-2017)
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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 3
10,769.94 6.3 13.0 18.4 12.0 17.6
HDFC Top 200 Fund (G) Rank 3
12,611.14 4.9 11.5 19.8 10.1 16.4
ABSL Frontline Eqty-Direct (G) Rank 2
4,013.60 6.5 13.7 19.0 14.5 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 6.6 13.5 19.5 13.0 18.7
SBI Blue Chip Fund (G) Rank 1
10,099.40 5.5 12.3 15.8 14.4 19.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 109.25 8.52
Maruti Suzuki Automotive 77.00 6.01
SBI Banking/Finance 76.24 5.95
ICICI Bank Banking/Finance 66.76 5.21
Larsen Engineering 59.66 4.65
IOC Oil & Gas 59.11 4.61
ITC Tobacco 56.45 4.40
Tata Steel Metals & Mining 51.04 3.98
United Spirits Food & Beverage 50.86 3.97
Petronet LNG Oil & Gas 50.21 3.92

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.52 0.00 0.00
Engineering 11.97 0.00 0.00
Oil & Gas 11.02 0.00 0.00
Automotive 9.85 0.00 0.00
Technology 7.46 0.00 0.00
Manufacturing 7.22 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 95.21
Others 0.23
Debt 0.00
Mutual Funds N.A
Money Market 4.72
Cash / Call -0.16

View All

Concentration

Holdings (%)
Top 5 30.34
Top 10 51.22
Sector (%)
Top 3 45.51

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