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Reliance Focused Large Cap Fund - Retail Plan (G) SET SMS ALERT

21.468
0.14 (0.64%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family Reliance Mutual Fund

Fund Class Large Cap

Forms
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2014) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Reliance Equity Fund has been renamed as Reliance Focused Large Cap Fund with effect from January 22, 2014.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Sep-02-2014)

Period Returns (%) Rank #
1 mth 6.2 60
3 mth 8.4 124
6 mth 30.9 111
1 year 61.8 39
2 year 29.1 16
3 year 20.9 15
5 year 9.1 64

# Moneycontrol Rank within Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.0 16.6 - - -
2013 -8.7 1.5 -1.9 14.2 8.0
2012 18.8 -0.4 11.6 3.9 40.6
2011 -7.8 -2.8 -13.5 -9.0 -30.4
2010 -2.9 0.8 4.8 -4.0 -0.4
2009 -7.1 38.4 14.3 -0.2 51.6

View where it stands within its peers

* Returns over 1 year are Annualised

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 6.2 8.4 30.9 61.8 29.1 20.9 9.1
Category avg 5.6 10.3 32.2 53.1 12.7 8.5 5.7
Difference of Fund returns and Category returns 0.6 -1.9 -1.3 8.7 16.4 12.4 3.4
Best of category 9.5 27.7 58.6 90.8 35.4 23.8 19.2
Worst of category 2.6 3.9 -63.9 -58.5 12.4 8.0 3.1
Benchmark returns # 5.2 9.8 29.9 45.6 24.0 17.1 11.9
Difference of Fund returns and Benchmark returns 1.0 -1.4 1.0 16.2 5.1 3.8 -2.8
Reliance Focused Large Cap Fund - Retail Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX NIFTY

Investment Info

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

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 07, 2006
Benchmark CNX NIFTY
Asset Size (Rs cr) 1,028.19 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Omprakash Kuckian
View performance of schemes managed by the Fund Manager
Notes Reliance Equity Fund has been renamed as Reliance Focused Large Cap Fund with effect from January 22, 2014.

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

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 (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 8.8 43.5 74.1 19.9 16.1
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 9.0 43.9 75.0 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 10.9 35.0 58.2 21.6 18.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 11.1 35.6 59.4 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 11.1 35.6 59.6 22.6 19.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 80.92 7.56
HDFC Bank Banking/Finance 66.72 6.23
SBI Banking/Finance 60.98 5.70
Reliance Oil & Gas 60.39 5.64
Larsen Engineering 60.12 5.62
Lupin Pharmaceuticals 59.09 5.52
Maruti Suzuki Automotive 56.79 5.31
Infosys Technology 50.51 4.72
Canara Bank Banking/Finance 49.96 4.67
UltraTechCement Cement 48.42 4.52

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.21 27.18 17.37
Engineering 14.32 15.02 5.19
Pharmaceuticals 12.27 13.37 9.66
Automotive 12.10 12.58 7.78
Technology 9.08 18.94 8.31
Oil & Gas 8.97 9.40 5.03

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 96.65
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.37
Cash / Call -0.02

View All

Concentration

Holdings (%)
Top 5 30.75
Top 10 55.49
Sector (%)
Top 3 52.80

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