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Reliance Focused Large Cap Fund

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RELEQTB:IN
21.1355
INR
0.2576
1.23%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
20.7876 - 25.5311
1 Yr Return
-10.53%
YTD Return
-8.88%
Previous Close
20.8779
52Wk Range
20.7876 - 25.5311
1 Yr Return
-11.53%
YTD Return
-8.88%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
21.1355
Total Assets (b INR) (on 12/31/2015)
10.616
Inception Date
03/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OMPRAKASH S KUCKIAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.00%
Expense Ratio
2.23%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 750.20 k 811.83 m 7.65
Reliance Industries Ltd 700.00 k 710.22 m 6.69
Infosys Ltd 600.00 k 663.24 m 6.25
Cummins India Ltd 600.00 k 618.18 m 5.82
UltraTech Cement Ltd 200.00 k 556.11 m 5.24
Tata Motors Ltd 1.20 m 469.56 m 4.42
Maruti Suzuki India Ltd 100.00 k 462.20 m 4.35
Divi's Laboratories Ltd 400.00 k 461.94 m 4.35
State Bank of India 2.00 m 448.90 m 4.23
Larsen & Toubro Ltd 350.00 k 446.41 m 4.20
Profile
Reliance Focused Large Cap Fund is an open-end fund incorporated in India. The objective of the Fund is to generate capital appreciation and provide long-term growth opportunities. The Fund can invest between 75-100% in equity and equity related securities of top 100 companies by market capitalization and up to 25% in debt and money market instruments.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel