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Reliance Large Cap Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
33.646 0.24 (0.71%)

NAV as on 19 Jun, 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

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Mar 2018) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 19 Jun, 2018)

Period Returns (%) Rank #
1 mth 1.6 10
3 mth 3.5 90
6 mth -2.5 75
1 year 9.8 41
2 year 18.5 14
3 year 11.9 24
5 year 20.1 12

# Moneycontrol Rank within 117 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.2 - - - -
2017 15.1 5.4 1.6 10.8 39.8
2016 -5.9 6.4 7.1 -6.9 3.0
2015 4.9 -2.6 -4.6 2.5 1.7
2014 8.4 22.6 5.7 10.9 55.7
2013 -7.6 -1.4 -3.5 14.3 3.2

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 1.6 3.5 -2.5 9.8 18.5 11.9 20.1
Category avg 1.3 3.8 0.5 10.1 15.4 10.5 15.8
Difference of Fund returns and Category returns 0.3 -0.3 -3.0 -0.3 3.1 1.4 4.3
Best of category 3.9 8.5 4.0 19.1 26.0 16.2 33.2
Worst of category -1.6 -2.1 -22.7 -9.6 9.2 6.6 8.3
Benchmark returns # 1.7 4.9 0.7 10.3 15.4 10.4 14.6
Difference of Fund returns and Benchmark returns -0.1 -1.4 -3.2 -0.5 3.1 1.5 5.5
Reliance Large Cap Fund - Direct Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 03, 0001
Benchmark S&P BSE 200
Asset Size (Rs cr) 948.49 (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 within 1 yr from the date of allotment in excess of 10% of the units 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 3.7 -1.8 7.5 11.4 18.3
ICICI Pru Bluechip Fund (G) Rank 1
12,639.52 3.9 -1.7 10.5 11.6 17.1
HDFC Top 100 Fund (G) Rank 3
13,199.36 3.0 -4.0 4.6 9.9 15.6
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 3.8 -0.9 8.7 12.1 19.5
Reliance Large Cap Fund - RP (G) Rank 2
6,975.55 3.2 -3.1 8.6 10.7 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 902.99 8.98
HDFC Bank Banking/Finance 644.53 6.41
ITC Tobacco 518.25 5.15
Larsen Engineering 510.44 5.08
Infosys Technology 369.65 3.68
Axis Bank Banking/Finance 327.54 3.26
ICICI Bank Banking/Finance 295.80 2.94
IOC Oil & Gas 296.00 2.94
Tata Steel Metals & Mining 292.74 2.91
Tata Motors Automotive 282.50 2.81

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 29.00 0.00 0.00
Engineering 11.95 0.00 0.00
Oil & Gas 9.56 0.00 0.00
Automotive 9.42 0.00 0.00
Pharmaceuticals 8.78 0.00 0.00
Technology 5.41 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 98.33
Others 1.26
Debt 0.00
Mutual Funds N.A
Money Market 1.98
Cash / Call -1.57

View All

Concentration

Holdings (%)
Top 5 29.30
Top 10 44.16
Sector (%)
Top 3 50.51

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