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  • 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

22.97 INR 0.04 0.20%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Reliance Focused Large Cap Fund (RELEQTB)

Year To Date: +1.97% 3-Month: -5.60% 3-Year: +21.88% 52-Week Range: 17.54 - 25.05
1-Month: -3.90% 1-Year: +30.39% 5-Year: +9.03% Beta vs NIFTY: 1.00

Mutual Fund Chart for RELEQTB

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  • RELEQTB:IN 22.97
  • 1M
  • 1Y
Interactive RELEQTB Chart

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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 2015-04-30) 22.97
Assets (M) (on 2015-03-31) 11,205.48
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: 03/30/2015
Name Position Value % of Total
HDFC Bank Ltd 750,000 767,025,000 6.845%
State Bank of India 2,500,000 667,625,000 5.958%
Ultratech Cement Ltd 225,000 647,527,500 5.779%
Infosys Ltd 275,000 610,046,250 5.444%
Lupin Ltd 300,000 602,520,000 5.377%
Larsen & Toubro Ltd 350,000 601,877,500 5.371%
Maruti Suzuki India Ltd 150,000 554,602,500 4.949%
Cummins India Ltd 600,000 528,390,000 4.715%
ICICI Bank Ltd 1,600,000 504,800,000 4.505%
Tata Motors Ltd 900,000 495,180,000 4.419%

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

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