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

Reliance Focused Large Cap Fund

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RELEQTD:IN

20.81 INR 0.05 0.22%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Reliance Focused Large Cap Fund (RELEQTD)

Year To Date: +35.43% 3-Month: +3.96% 3-Year: +26.88% 52-Week Range: 15.29 - 21.67
1-Month: -1.99% 1-Year: +36.21% 5-Year: +8.06% Beta vs NIFTY: 0.99

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  • RELEQTD:IN 20.81
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Fund Profile & Information for RELEQTD

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 RELEQTD

NAV (on 2014-12-24) 20.81
Assets (M) (on 2014-11-28) 11,561.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RELEQTD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-24) 1.00
Dividend Yield (ttm) 4.81

Fees & Expenses for RELEQTD

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 RELEQTD

Filing Date: 11/30/2014
Name Position Value % of Total
State Bank of India 2,500,000 803,500,000 6.950%
HDFC Bank Ltd 800,000 765,720,000 6.623%
ICICI Bank Ltd 2,000,000 701,760,000 6.070%
Larsen & Toubro Ltd 401,011 657,397,000 5.686%
Infosys Ltd 300,000 653,978,000 5.656%
Maruti Suzuki India Ltd 175,000 585,585,000 5.065%
Ultratech Cement Ltd 225,000 558,956,000 4.834%
Lupin Ltd 350,000 518,158,000 4.482%
Cummins India Ltd 600,000 517,110,000 4.473%
HCL Technologies Ltd 300,000 498,705,000 4.313%

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

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