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you are here: Moneycontrol Mutual Funds Large Cap 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
31.654 0.21 ( 0.66 %)
NAV as on 20 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Good performance in the category

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

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  • View Historic Graph

Returns (NAV as on Jul 20, 2018)
Period Returns(%) Rank#
1 Month -1.4 104
3 Months -1.6 97
6 Months -7.8 105
1 Year 4.0 95
2 Years 13.3 46
3 Years 8.1 75
5 Years 18.7 17

# Moneycontrol Rank within 115 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 -6.5 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

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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 -1.4 -1.6 -7.8 4 13.3 8.1 18.7
Category average 0.4 -0.3 -3.3 6.3 12.6 8.2 15.1
Difference of Fund returns and Category returns -1.8 -1.3 -4.5 -2.3 0.7 -0.1 3.6
Best of Category 5.1 5.3 4 17.5 22.1 15.8 33.9
Worst of Category -4.9 -9.2 -20.5 -16.3 5.6 3 8.1
Benchmark returns # 0.8 1 -2.9 9 13.5 9.1 14.4
Difference of Fund returns and Benchmark returns -2.2 -2.6 -4.9 -5 -0.2 -1 4.3
# 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:

    Dec 07, 0006

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    8426.12 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 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) 13,068.39 39.9 -1.2 -4.3 7.0 9.8 16.5
Aditya Birla Sun Life Frontline Equity Fund (G) 15,222.11 215.9 -0.8 -4.8 3.8 8.5 16.8
SBI Blue Chip Fund (G) 14,027.55 37.9 -2.5 -4.2 4.9 8.6 17.8
HDFC Top 100 Fund (G) 12,520.86 440.3 -0.9 -8.2 1.4 8.0 15.7
HDFC Balanced Advantage Fund (G) 12,102.43 178.6 -3.5 -10.2 -2.1 7.8 17.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
SBI Banking/Finance 723.13 8.58
ITC Tobacco 440.79 5.27
HDFC Bank Banking/Finance 444.16 5.23
Larsen Engineering 395.28 4.69
Infosys Technology 326.17 3.87
Tata Motors Automotive 255.37 3.46
Sun Pharma Pharmaceuticals 240.20 3.34
ICICI Bank Banking/Finance 281.50 3.17
Axis Bank Banking/Finance 291.61 3.03
Tata Steel Metals & Mining 267.17 2.85
Asset Allocation (%) As on Jun 30, 2018
Equity 97.95
Others 1.16
Debt 0.00
Mutual Funds 0.00
Money Market 1.21
Cash / Call -0.32
Sector Allocation (%) As on Jun 30, 2018
Sector %
Banking/Finance 27.04
Engineering 11.42
Pharmaceuticals 10.79
Oil & Gas 9.62
Automotive 9.41
Technology 5.51
Concentration As on Jun 30, 2018
Holdings %
Top 5 27.64
Top 10 97.95
Sectors %
Top 3 49.25
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