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Reliance Focused Large Cap Fund - Retail Plan (G)

PLAN: Retail OPTIONS: Growth
24.084 0.25 (1.06%)

NAV as on 23 Jan, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Mar 2014) down from Rank 3 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:
 
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Returns (NAV as on 23 Jan, 2015)

Period Returns (%) Rank #
1 mth 8.6 31
3 mth 13.2 52
6 mth 17.0 75
1 year 46.0 100
2 year 25.7 64
3 year 25.4 13
5 year 10.3 57

# Moneycontrol Rank within 149 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.0 16.6 1.3 7.9 -
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

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 8.6 13.2 17.0 46.0 25.7 25.4 10.3
Category avg 7.6 11.9 16.4 48.7 23.9 19.9 11.0
Difference of Fund returns and Category returns 1.0 1.3 0.6 -2.7 1.8 5.5 -0.7
Best of category 10.0 18.6 29.6 78.3 35.3 31.6 18.7
Worst of category 5.2 8.0 6.0 22.0 11.7 10.3 7.5
Benchmark returns # 8.1 11.5 15.0 45.2 21.1 19.6 12.9
Difference of Fund returns and Benchmark returns 0.5 1.7 2.0 0.8 4.6 5.8 -2.6
Reliance Focused Large Cap Fund - Retail Plan (G) Review by Crisil - Rating: 2 (Rank 4 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) 1,107.00 (Dec-31-2014)
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 4
12,907.28 11.2 15.4 58.0 23.8 15.8
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,469.08 11.2 17.4 51.4 24.5 17.7
Birla SL Frontline Equity (G) Rank 2
6,931.53 13.8 18.6 56.0 28.0 16.5
UTI Opportunities Fund (G) Rank 2
4,787.61 11.6 18.1 51.5 23.6 16.9
UTI Equity Fund (G) Rank 1
3,622.40 12.2 20.3 56.1 26.6 17.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 76.49 6.91
HDFC Bank Banking/Finance 74.72 6.75
Infosys Technology 62.88 5.68
UltraTechCement Cement 59.11 5.34
Larsen Engineering 58.78 5.31
Maruti Suzuki Automotive 57.23 5.17
ICICI Bank Banking/Finance 55.46 5.01
Cummins Engineering 51.48 4.65
HCL Tech Technology 47.05 4.25
Reliance Oil & Gas 43.73 3.95

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.39 27.18 17.74
Engineering 15.55 15.55 6.67
Pharmaceuticals 10.51 13.37 10.17
Technology 9.93 18.94 8.31
Automotive 8.24 13.07 8.24
Manufacturing 7.27 7.27 5.93

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 95.44
Others 0.00
Debt 0.00
Mutual Funds 3.55
Money Market 0.56
Cash / Call 0.45

View All

Concentration

Holdings (%)
Top 5 29.99
Top 10 53.02
Sector (%)
Top 3 50.45

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