AMFI Registered Mutual Fund Distributor | SEBI registered Investment Adviser
FSM LOGO

                    


titl_l_gif
Fund Card
title_r_gif
   
RELIANCE LARGE CAP FUND - GROWTH

FUND INFO
Fund House RELIANCE CAPITAL ASSET MANAGEMENT LTD. 
Date of Inception August 9, 2007
Fundsupermart Classification Equity : Large Cap
Fundsupermart Risk Rating 6 (Moderately High Risk)
AUM (Cr.) 3,170.41
NAV Rs. 31.71 (February 15, 2019)
Fund Manager ASHWANI KUMAR , SAILESH RAJ BHAN
Trailing Return (%)
Duration Fund Category Average Category Benchmark
3 Mths   -3.09   -0.68   -1.56
6 Mths -5.84   -7.62  -8.04
1 Year -3.49   -2.40  -13.21
2 Year 10.33   8.11  2.40
3 Year 15.25   12.59  11.00
5 Year 17.06   12.10  13.39
Since Inception 10.76   8.78  -
Year To Date -4.69   -2.83  -3.36
Performance figures of over 1 year are annualized.
Compare with peers
Risk Measures
Standard Deviation 11.87
Sharpe Ratio 0.76
Quarterly Performance (%)
Year Q1 Q2 Q3 Q4
2019 N.A. N.A. N.A. N.A.
2018 -6.93 1.52 3.22 2.33
2017 14.91 6.06 2.11 11.22
2016 -5.77 6.28 8.24 -5.69
2015 4.96 -2.19 -3.39 1.96
Top Holdings
Company Name % of Asset
ITC Ltd  5.90
State Bank of India  5.46
Infosys Ltd  4.93
HDFC Bank Ltd  4.92
ICICI Bank Ltd  4.63
Larsen & Toubro Ltd  4.44
HCL Technologies Ltd  4.10
Mahindra & Mahindra Ltd  3.91
Housing Development Finance Co  3.02
Tata Steel Ltd  2.71
Top Sectors
Sector Name % of Asset
Basic Materials  0.00
Communications  0.00
"Consumer  5.11
Cyclical"  0.05
"Consumer  13.26
Non-cyclical"  14.93
Energy  2.87
Financial  30.71
Industrial  18.28
Technology  9.03
Additional Information
Website www.reliancemutual.com Minimum Investment Rs. 5,000 / -
Registrar KARVY COMPUTERSHARE (PVT) LTD Min SIP Investment Rs. 100 / -
Benchmark S&P CNX Nifty SIP Dates 10,10,10,15,20,25,28
Plans Growth Exit Load 1% if redeemed or switched out on or before completion of 1 Year from the date of allottment of units.