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

Reliance Focused Large Cap Fund

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RELEQTY:IN

22.82 INR 0.14 0.64%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Reliance Focused Large Cap Fund (RELEQTY)

Year To Date: +37.09% 3-Month: +7.19% 3-Year: +26.12% 52-Week Range: 15.55 - 22.81
1-Month: +5.70% 1-Year: +45.47% 5-Year: +9.08% Beta vs NIFTY: 1.01

Mutual Fund Chart for RELEQTY

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  • RELEQTY:IN 22.82
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Fund Profile & Information for RELEQTY

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 RELEQTY

NAV (on 2014-11-28) 22.82
Assets (M) (on 2014-10-31) 11,365.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RELEQTY

No dividends reported

Fees & Expenses for RELEQTY

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 RELEQTY

Filing Date: 10/31/2014
Name Position Value % of Total
ICICI Bank Ltd 450,000 731,993,000 6.441%
HDFC Bank Ltd 800,000 729,480,000 6.418%
Infosys Ltd 175,000 708,969,000 6.238%
State Bank of India 2,500,000 675,700,000 5.945%
Larsen & Toubro Ltd 401,011 663,854,000 5.841%
Maruti Suzuki India Ltd 175,000 584,019,000 5.139%
Ultratech Cement Ltd 225,000 573,401,000 5.045%
Lupin Ltd 400,000 547,620,000 4.818%
Reliance Industries Ltd 500,000 500,275,000 4.402%
HCL Technologies Ltd 300,000 482,520,000 4.246%

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

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