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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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RELEQTY:IN

23.50 INR 0.000.00%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Reliance Focused Large Cap Fund (RELEQTY)

Year To Date: +5.41% 3-Month: +7.12% 3-Year: +23.26% 52-Week Range: 17.34 - 25.05
1-Month: -1.32% 1-Year: +37.86% 5-Year: +9.83% Beta vs NIFTY: 1.00

Mutual Fund Chart for RELEQTY

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  • RELEQTY:IN 23.50
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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 2015-03-27) 23.50
Assets (M) (on 2015-02-27) 11,627.06
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: 02/27/2015
Name Position Value % of Total
HDFC Bank Ltd 750,000 803,400,000 6.910%
State Bank of India 2,500,000 754,125,000 6.486%
Ultratech Cement Ltd 225,000 705,543,750 6.068%
Infosys Ltd 300,000 688,935,000 5.925%
Larsen & Toubro Ltd 350,000 618,835,000 5.322%
ICICI Bank Ltd 1,600,000 553,840,000 4.763%
Maruti Suzuki India Ltd 150,000 543,127,500 4.671%
Cummins India Ltd 600,000 537,930,000 4.627%
Tata Motors Ltd 900,000 534,015,000 4.593%
Lupin Ltd 300,000 524,085,000 4.507%

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

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