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​​​​​​​​​​​​​​​​ ​​​​​Home Funds and Performance Reliance Large Cap Fund. ​​​​​​​

Reliance Large Cap Fund (formerly known as Reliance Top 200 Fund)

An open ended equity scheme predominantly investing in large cap stocks

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This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment predominantly into equity and equity related instruments of large cap companies.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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  • Investment Objective:
    The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund PerformanceGrowth Plan Growth Option

  • Latest NAV (16 Nov 2018)32.8721


NAV as on Oct 31, 2018: ` 32.0577

Performance of Reliance Large Cap Fund as on 31/10/2018
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Reliance Large Cap Fund 0.4910.8817.5710.92
​B: S&P BSE 100 (TRI)0.2410.6312.729.29
AB: S&P BSE Sensex (TRI)4.9110.3311.759.00
Value of `10000 Invested
Reliance Large Cap Fund 10,04913,63822,47632,058
B: S&P BSE 100 (TRI)10,02413,54618,20427,149
AB: S&P BSE Sensex (TRI)10,49113,43617,43026,345
Inception Date: Aug 8, 2007
​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index​
​​​Fund Manager: Shailesh Raj Bhan (Since Aug 2007) ​
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Sailesh Raj Bhan

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Reliance Pharma Fund16.833.70-0.31-6.0515.969.51
Reliance Consumption Fund-6.99-1.033.3910.879.8613.28
Reliance Multi Cap Fund-3.15-2.996.0110.5116.0314.09

​​Note​:

a. ​​Mr. Shailesh Raj Bhan manages 4 open-ended schemes of Reliance Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

​​​Mr. Sailesh Raj Bhan has been managing Reliance Pharma Fund since Jun 2004, Reliance Consumption Fund since Sep 2004, Reliance Multi Cap Fund since Mar 2005, Reliance Large Cap Fund since Aug 2007

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Reliance Low Duration Fund is `1000/- per unit. Face Value of Reliance Money Market Fund, Reliance Liquid Fund, Reliance Ultra Short Duration Fund is `1000/- per unit w.e.f 5th Aug 2012. Face value of Reliance ETF Junior BeES is `1.25/- per unit. Face value of Reliance ETF Liquid BeES is `1000/- per unit. Face value of Reliance ETF Gold BeES is `100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).​​​​​

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Fund Details

  • Inception Date8 Aug 2007
  • Fund ManagerMr. Sailesh Raj Bhan
Current Investment Philosophy
    • Reliance Large Cap Fund is a large cap fund predominantly investing in stocks of top 100 companies by full market capitalization.
    • Large cap stocks endeavor to provide stability & liquidity to the portfolio.
    • It endeavors to generate alpha while owning best of the index companies.
    • It endeavors to invest in leaders or potential leaders with established business models & sustainable free cash flows.
    • It endeavors to invest in growth companies at a reasonable valuation & with high return on equity.
    • It invests in emerging large cap companies which have an established business model with a proven management track record and a potential to generate high cash flows.
Minimum Investment
5000.00

    and in multiples of Re. 1 thereafter

Fund Manager
Load Details

Entry Load*:

Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load**:

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load.

Redemption of units would be done on First in First out Basis (FIFO):

• 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.

• Nil, thereafter.

**If charged, the same shall be credited to the scheme immediately net of Goods & Service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment predominantly into equity and equity related instruments of large cap companies.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



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Details as on Oct 31 , 2018

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