• 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

17.42 INR 0.15 0.83%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Reliance Focused Large Cap Fund (RELEQTY)

Year To Date: +6.18% 3-Month: +4.73% 3-Year: +7.05% 52-Week Range: 12.96 - 17.75
1-Month: +3.30% 1-Year: +23.23% 5-Year: +11.46% Beta vs NIFTY: 0.96

Mutual Fund Chart for RELEQTY

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  • RELEQTY:IN 17.42
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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 2014-04-16) 17.42
Assets (M) (on 2014-03-31) 9,951.52
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 2.25
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: 03/31/2014
Name Position Value % of Total
ICICI Bank Ltd 500,000 622,525,000 6.256%
Maruti Suzuki India Ltd 300,090 591,702,000 5.946%
Tata Consultancy Services Ltd 275,000 586,616,000 5.895%
HDFC Bank Ltd 750,000 561,600,000 5.643%
Reliance Industries Ltd 600,000 558,450,000 5.612%
Divi's Laboratories Ltd 400,000 546,360,000 5.490%
State Bank of India 250,000 479,425,000 4.818%
Arvind Ltd 2,500,000 434,875,000 4.370%
Lupin Ltd 450,000 419,918,000 4.220%
HCL Technologies Ltd 300,000 417,210,000 4.192%

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

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