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Reliance Focused Large Cap Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
21.510 0.15 (0.69%)

NAV as on 17 Dec, 2014

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 17 Dec, 2014)

Period Returns (%) Rank #
1 mth -5.2 112
3 mth -1.6 124
6 mth 5.8 122
1 year 33.8 97
2 year 19.8 49
3 year 26.0 11
5 year 7.8 61

# Moneycontrol Rank within 148 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.0 16.6 1.3 - -
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 -5.2 -1.6 5.8 33.8 19.8 26.0 7.8
Category avg -4.1 0.4 9.7 36.4 14.3 11.1 5.1
Difference of Fund returns and Category returns -1.1 -2.0 -3.9 -2.6 5.5 14.9 2.7
Best of category -1.4 4.9 22.2 63.8 26.0 32.7 16.9
Worst of category -6.4 -4.8 0.2 15.0 7.4 10.0 3.4
Benchmark returns # -3.2 0.5 8.0 31.2 17.6 20.9 10.3
Difference of Fund returns and Benchmark returns -2.0 -2.1 -2.2 2.6 2.2 5.1 -2.5
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) 1,087.77 (Sep-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 4
12,276.81 -0.9 6.7 43.3 24.6 13.6
HDFC Top 200 Fund - Direct (G) Not Ranked
523.43 -0.8 7.0 44.1 -- --
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 0.8 10.3 38.6 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 0.6 9.9 37.5 23.8 15.9
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 0.8 10.3 38.6 24.9 16.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 73.20 6.44
HDFC Bank Banking/Finance 72.95 6.42
Infosys Technology 70.90 6.24
SBI Banking/Finance 67.57 5.95
Larsen Engineering 66.39 5.84
Maruti Suzuki Automotive 58.40 5.14
UltraTechCement Cement 57.34 5.05
Lupin Pharmaceuticals 54.76 4.82
Reliance Oil & Gas 50.03 4.40
HCL Tech Technology 48.25 4.25

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.01 27.18 17.37
Engineering 14.32 15.02 5.19
Pharmaceuticals 11.73 13.37 10.17
Automotive 11.61 13.07 9.56
Technology 10.49 18.94 8.31
Oil & Gas 7.96 9.40 5.03

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 97.48
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.00
Cash / Call -0.48

View All

Concentration

Holdings (%)
Top 5 30.89
Top 10 54.55
Sector (%)
Top 3 50.06

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