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you are here: Moneycontrol Mutual Funds Large Cap Reliance Mutual Fund Reliance Focused Large Cap Fund - Retail Plan (G)

Reliance Focused Large Cap Fund - Retail Plan (G)

Plan: Retail Plan | Option: Growth | Type : Open-Ended | AMFI Code: 103747
Fact Sheet Buy
29.903 0.20 ( 0.68 %)
NAV as on 27 Apr, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Large Cap category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Reliance Focused Large Cap Fund has merged with Reliance Mid & Small Cap Fund and the merged scheme is being renamed as Reliance Focused Equity Fund w.e.f. April 28, 2018

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Returns (NAV as on Apr 27, 2018)
Period Returns(%) Rank#
1 Month 3.4 7
3 Months -5.5 120
6 Months 0.9 94
1 Year 8.5 102
2 Years 16.1 93
3 Years 9.4 97
5 Years 15.6 55

# Moneycontrol Rank within 117 Large Cap Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.7 - - - -
2017 12.8 4.4 -0.4 8.4 29.6
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 3.4 -5.5 0.9 8.5 8.5 16.1 9.4
Category average 0.8 4.2 -0.7 9 14.7 10.2 16.2
Difference of Fund returns and Category returns 2.6 -9.7 1.6 -0.5 -6.2 5.9 -6.8
Best of Category 3.9 8.7 4.4 19.5 25.4 16.2 35.1
Worst of Category -0.9 -2.2 -23.1 -10 9 6.5 8.9
Benchmark returns # 2.4 6.4 3.1 11.6 14.3 8.8 13.8
Difference of Fund returns and Benchmark returns 1 -11.9 -2.2 -3.1 -5.8 7.3 -4.4
# Benchmark Index: NIFTY 50

Investment Information

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 secondarynobjective is to generate consistent returns by investing in debt and money market securities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jul 06, 0003

  • Benchmark:

    NIFTY 50

  • Asset size (Rs Cr):

    1120.13 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • 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 Focused Large Cap Fund has merged with Reliance Mid & Small Cap Fund and the merged scheme is being renamed as Reliance Focused Equity 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,905.24 226.8 3.2 -2.0 7.5 11.4 18.9
SBI Blue Chip Fund - Direct Plan (G) 4,528.36 40 3.0 -1.1 8.7 12.0 20.1
Kotak Standard Multicap Fund - Direct Plan (G) 4,429.48 34.7 3.8 -1.4 8.4 14.9 22.8
ICICI Prudential Bluechip Fund (G) 12,639.52 39.9 3.0 -1.8 10.3 11.5 17.6
SBI Blue Chip Fund (G) 13,264.78 38 2.7 -1.7 7.4 10.8 19.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Mar 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 122.12 10.87
Maruti Suzuki Automotive 77.97 6.94
Larsen Engineering 70.78 6.30
Bharat Fin Banking/Finance 51.45 5.32
Infosys Technology 58.31 5.19
Exide Ind Automotive 50.33 4.65
Grasim Conglomerates 52.24 4.64
ICICI Bank Banking/Finance 59.77 4.58
Arvind Manufacturing 52.13 4.54
ITC Tobacco 51.01 4.48
Asset Allocation (%) As on Mar 31, 2018
Equity 97.91
Others 0.09
Debt 0.00
Mutual Funds 0.00
Money Market 2.05
Cash / Call -0.05
Sector Allocation (%) As on Mar 31, 2018
Sector %
Banking/Finance 29.85
Automotive 13.57
Engineering 8.85
Manufacturing 7.57
Oil & Gas 7.48
Technology 5.19
Concentration As on Mar 31, 2018
Holdings %
Top 5 34.62
Top 10 97.91
Sectors %
Top 3 52.27
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