• 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

18.85 INR 0.27 1.41%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Reliance Focused Large Cap Fund (RELEQTD)

Year To Date: +22.42% 3-Month: +13.20% 3-Year: +13.17% 52-Week Range: 12.96 - 19.71
1-Month: -3.02% 1-Year: +38.19% 5-Year: +10.09% Beta vs NIFTY: 0.96

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  • RELEQTD:IN 18.85
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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 2014-07-09) 18.85
Assets (M) (on 2014-06-30) 11,030.13
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) 5.31

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: 04/30/2014
Name Position Value % of Total
ICICI Bank Ltd 550,000 683,870,000 6.981%
Reliance Industries Ltd 600,000 561,480,000 5.732%
Divi's Laboratories Ltd 400,000 552,500,000 5.640%
HDFC Bank Ltd 750,000 540,975,000 5.522%
Maruti Suzuki India Ltd 275,000 528,825,000 5.398%
State Bank of India 250,000 519,650,000 5.305%
Infosys Ltd 150,000 477,120,000 4.871%
Lupin Ltd 450,000 445,320,000 4.546%
HCL Technologies Ltd 300,000 420,870,000 4.296%
Larsen & Toubro Ltd 300,000 388,230,000 3.963%

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

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