Moneycontrol

Markets

  • Sensex
    37947.88
    284.32 (0.75%)
  • Nifty
    11470.75
    85.70 (0.75%)
you are here: Moneycontrol Mutual Funds Large Cap Fund Reliance Mutual Fund Reliance Large Cap Fund - Retail Plan (G)

Reliance Large Cap Fund - Retail Plan (G)

Previous Name: Reliance Top 200 Fund - Retail Plan (G)
Plan: Retail Plan | Option: Growth | Type : Open-Ended | AMFI Code: 106235
Fact Sheet Buy
33.986 0.36 ( 1.07 %)
NAV as on 17 Aug, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
Success
Alert
Please select a Day.
Info

Good performance in the category

The scheme is ranked 2 in Large Cap Fund category by Crisil (for quarter ended Jun 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

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Aug 17, 2018)
Period Returns(%) Rank#
1 Month 7.2 3
3 Months 6.4 26
6 Months 4.3 63
1 Year 12.4 26
2 Years 16.5 11
3 Years 10.7 35
5 Years 22.0 11

# Moneycontrol Rank within 72 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 -6.5 1.5 - - -
2017 14.8 5.1 1.3 10.5 38.3
2016 -6.2 6.1 6.8 -7.2 1.8
2015 4.8 -2.8 -4.8 2.3 0.9
2014 8.2 22.4 5.5 10.7 54.6
2013 -7.0 -1.5 -3.7 14.1 3.3

View where it stands within its peers

Return Calculator SIP Calculator

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 7.2 6.4 4.3 12.4 16.5 10.7 22
Category average 4 4.1 5.5 10.2 13.3 9.8 18.1
Difference of Fund returns and Category returns 3.2 2.3 -1.2 2.2 3.2 0.9 3.9
Best of Category 7.3 8.8 16.5 23.8 21.1 17.5 36.3
Worst of Category 1.8 -0.5 -2.1 3 8.6 5 13.7
Benchmark returns # 4.8 6.1 8.6 14.3 15.5 11.2 18
Difference of Fund returns and Benchmark returns 2.4 0.3 -4.3 -1.9 1 -0.5 4
# 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 in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Dec 07, 0006

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    6975.55 ( Mar 31, 2018 )

  • Asset Date:

    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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bluechip Fund (G) 12,639.52 42.3 5.6 5.9 12.3 11.9 19.1
HDFC Top 100 Fund (G) 13,199.36 473 7.2 4.3 9.6 10.4 19.5
Reliance Large Cap Fund - Retail Plan (G) 6,975.55 34 6.4 4.3 12.4 10.7 22.0
HDFC Top 100 Fund - Direct Plan (G) 2,200.78 491 7.4 4.8 10.5 11.3 20.4
Reliance Large Cap Fund - Direct Plan (G) 948.49 35.8 6.7 4.9 13.7 11.9 23.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jul 31, 2018
Company Sector Value %Assets
SBI Banking/Finance 1,012.58 9.29
ITC Tobacco 596.98 5.48
Larsen Engineering 525.83 4.96
HDFC Bank Banking/Finance 540.58 4.83
Axis Bank Banking/Finance 341.17 4.17
Infosys Technology 454.08 3.63
ICICI Bank Banking/Finance 345.97 3.25
Tata Motors Automotive 396.00 3.17
Sun Pharma Pharmaceuticals 354.45 3.13
IOC Oil & Gas 328.73 3.02
Asset Allocation (%) As on Jul 31, 2018
Equity 98.66
Others 0.98
Debt 0.00
Mutual Funds 0.00
Money Market 0.97
Cash / Call -0.61
Sector Allocation (%) As on Jul 31, 2018
Sector %
Banking/Finance 27.93
Engineering 12.01
Oil & Gas 10.86
Pharmaceuticals 10.20
Automotive 9.23
Tobacco 5.48
Concentration As on Jul 31, 2018
Holdings %
Top 5 28.73
Top 10 98.66
Sectors %
Top 3 50.8
Forum | Add a comment...

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On