• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Reliance Focused Large Cap Fund

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RELEQTB:IN

20.94 INR 0.04 0.20%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Reliance Focused Large Cap Fund (RELEQTB)

Year To Date: +27.63% 3-Month: +9.42% 3-Year: +20.15% 52-Week Range: 13.27 - 21.06
1-Month: +4.08% 1-Year: +55.13% 5-Year: +8.34% Beta vs NIFTY: 0.99

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  • RELEQTB:IN 20.94
  • 1M
  • 1Y
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Fund Profile & Information for RELEQTB

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.

Inception Date: 03-08-2006 Telephone: 91-22-3099-4600 Tel
Managers: OMPRAKASH S KUCKIAN
Web Site: www.reliancemutual.com

Fundamentals for RELEQTB

NAV (on 2014-08-28) 20.94
Assets (M) (on 2014-07-31) 10,700.93
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RELEQTB

No dividends reported

Fees & Expenses for RELEQTB

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.83

Top Fund Holdings for RELEQTB

Filing Date: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 550,000 809,188,000 7.562%
HDFC Bank Ltd 800,000 667,200,000 6.235%
State Bank of India 250,000 609,813,000 5.699%
Reliance Industries Ltd 600,000 603,870,000 5.643%
Larsen & Toubro Ltd 400,000 601,160,000 5.618%
Lupin Ltd 500,000 590,875,000 5.522%
Maruti Suzuki India Ltd 225,000 567,911,000 5.307%
Infosys Ltd 150,000 505,148,000 4.721%
Canara Bank 1,250,000 499,625,000 4.669%
Ultratech Cement Ltd 200,000 484,170,000 4.525%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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