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

Reliance Large Cap Fund - Direct Plan (G)

Previous Name: Reliance Top 200 Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118632
34.234 0.21 ( 0.61 %)
NAV as on 22 Feb, 2019
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Large Cap Fund category by Crisil (for quarter ended Dec 2018 ) rank unchanged 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 Top 200 Fund has been renamed as Reliance Large Cap Fund w.e.f. April 28, 2018

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Returns (NAV as on Feb 22, 2019)
Period Returns(%) Rank#
1 Month -1.8 43
3 Months 0.1 54
6 Months -5.7 6
1 Year 2.0 19
2 Years 11.3 5
3 Years 17.6 4
5 Years 18.1 9

# Moneycontrol Rank within 71 Large Cap Fund 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 -6.2 1.8 4.0 2.1 1.4
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.8 0.1 -5.7 2 11.3 17.6 18.1
Category average -2.4 -0.2 -8.6 -0.8 7.2 13.6 14.6
Difference of Fund returns and Category returns 0.6 0.3 2.9 2.8 4.1 4 3.5
Best of Category 2.7 4.9 -2.6 10.7 17 23.4 20.5
Worst of Category -5.6 -5.1 -14.1 -9.9 0.5 9 9.4
Benchmark returns # -2 0.9 -8.8 0.3 8.4 14.3 13.1
Difference of Fund returns and Benchmark returns 0.2 -0.8 3.1 1.7 2.9 3.3 5
# Benchmark Index: S&P BSE 200

Investment Information

Investment Objective

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 03, 0001

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    1371.15 ( Dec 31, 2018 )

  • Asset Date:

    Dec 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Top 100 Fund - Direct Plan (G) 2,152.97 474.1 1.0 -4.6 2.2 18.4 15.8
Reliance Large Cap Fund - Retail Plan (G) 9,511.60 32.4 -0.1 -6.2 1.0 16.3 16.9
SBI Blue Chip Fund - Direct Plan (G) 5,016.64 38.1 -0.8 -9.1 -2.3 12.4 16.3
ICICI Prudential Bluechip Fund - Institutional Option - I 0.01 43.5 0.0 -7.1 1.2 16.4 15.7
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 5,067.28 222 0.5 -8.2 -0.7 14.1 15.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2019
Company Sector Value %Assets
SBI Banking/Finance 1,110.00 9.41
Axis Bank Banking/Finance 644.01 7.35
Larsen Engineering 867.24 5.46
Infosys Technology 465.80 5.40
ITC Tobacco 564.90 4.86
ICICI Bank Banking/Finance 637.25 4.79
HDFC Bank Banking/Finance 572.71 4.59
Sun Pharma Pharmaceuticals 386.36 3.95
Bajaj Finance Banking/Finance 540.91 3.28
Divis Labs Pharmaceuticals 364.04 3.09
Asset Allocation (%) As on Jan 31, 2019
Equity 98.00
Others 0.03
Debt 0.00
Mutual Funds 0.00
Money Market 0.55
Cash / Call 1.42
Sector Allocation (%) As on Jan 31, 2019
Sector %
Banking/Finance 32.42
Engineering 13.61
Pharmaceuticals 11.21
Oil & Gas 8.52
Technology 5.40
Automotive 5.11
Concentration As on Jan 31, 2019
Holdings %
Top 5 32.48
Top 10 98
Sectors %
Top 3
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