• 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

20.17 INR 0.17 0.84%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Reliance Focused Large Cap Fund (RELEQTY)

Year To Date: +24.01% 3-Month: +14.00% 3-Year: +13.58% 52-Week Range: 12.96 - 20.99
1-Month: +0.05% 1-Year: +40.96% 5-Year: +8.10% Beta vs NIFTY: 0.99

Mutual Fund Chart for RELEQTY

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  • RELEQTY:IN 20.17
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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 2014-07-28) 20.17
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 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: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 550,000 779,983,000 7.071%
Larsen & Toubro Ltd 400,000 680,680,000 6.171%
State Bank of India 250,000 671,563,000 6.088%
HDFC Bank Ltd 800,000 657,240,000 5.959%
Reliance Industries Ltd 600,000 609,240,000 5.523%
Maruti Suzuki India Ltd 238,934 582,844,000 5.284%
Canara Bank 1,250,000 578,000,000 5.240%
Lupin Ltd 500,000 524,025,000 4.751%
Infosys Ltd 150,000 488,333,000 4.427%
Ultratech Cement Ltd 175,000 453,591,000 4.112%

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

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