• 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

21.71 INR 0.15 0.69%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Reliance Focused Large Cap Fund (RELEQTY)

Year To Date: +32.34% 3-Month: +7.64% 3-Year: +21.30% 52-Week Range: 14.25 - 21.93
1-Month: +4.10% 1-Year: +44.83% 5-Year: +8.03% Beta vs NIFTY: 0.99

Mutual Fund Chart for RELEQTY

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  • RELEQTY:IN 21.71
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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 2014-09-19) 21.71
Assets (M) (on 2014-08-29) 11,027.67
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: 08/30/2014
Name Position Value % of Total
ICICI Bank Ltd 500,000 778,400,000 7.059%
HDFC Bank Ltd 800,000 674,840,000 6.120%
Lupin Ltd 500,000 642,700,000 5.828%
State Bank of India 250,000 615,175,000 5.578%
Larsen & Toubro Ltd 400,000 610,600,000 5.537%
Reliance Industries Ltd 600,000 599,220,000 5.434%
Ultratech Cement Ltd 225,000 573,761,250 5.203%
Maruti Suzuki India Ltd 200,000 556,900,000 5.050%
Infosys Ltd 150,000 539,820,000 4.895%
HCL Technologies Ltd 300,000 489,225,000 4.436%

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

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