Error: Could not add to watchlist. X

Reliance Focused Large Cap Fund

+ Watchlist
RELEQTD:IN
20.0482
INR
0.2038
1.03%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
18.8916 - 23.0931
1 Yr Return
12.52%
YTD Return
4.58%
Previous Close
19.8444
52Wk Range
18.8916 - 23.0931
1 Yr Return
12.52%
YTD Return
4.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
20.0482
Total Assets (b INR) (on 07/31/2015)
11.392
Inception Date
03/08/2006
Last Dividend (on 02/20/2015)
2.35
Dividend Indicated Gross Yield
11.72%
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
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 750.00 k 833.74 m 7.32
Reliance Industries Ltd 700.00 k 701.30 m 6.16
Ultratech Cement Ltd 200.00 k 629.83 m 5.53
Larsen & Toubro Ltd 350.00 k 626.94 m 5.50
Cummins India Ltd 600.00 k 598.89 m 5.26
Infosys Ltd 550.00 k 592.38 m 5.20
State Bank of India 2.00 m 540.10 m 4.74
Max India Ltd 900.00 k 493.97 m 4.34
ICICI Bank Ltd 1.60 m 483.84 m 4.25
Arvind Ltd 1.50 m 477.68 m 4.19
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