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Fund Card
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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. 35.65 (April 18, 2019)
Fund Manager ASHWANI KUMAR , SAILESH RAJ BHAN
Trailing Return (%)
Duration Fund Category Average Category Benchmark
3 Mths   7.72   6.15   4.63
6 Mths 14.73   10.16  8.10
1 Year 11.06   6.30  -5.90
2 Year 13.30   9.93  3.62
3 Year 16.43   12.61  9.99
5 Year 16.85   11.56  12.87
Since Inception 11.71   9.93  -
Year To Date 7.17   6.53  4.54
Performance figures of over 1 year are annualized.
Compare with peers
Risk Measures
Standard Deviation 13.53
Sharpe Ratio 0.76
Quarterly Performance (%)
Year Q1 Q2 Q3 Q4
2019 6.57 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.