Reliance Large Cap Fund
(An open ended equity scheme predominantly investing in large cap stocks)

What are Large Cap Funds & How do they work?
Large-cap funds invest a major proportion of their portfolio in companies with high market capitalization. Such companies are well-established players with a sound track record and vintage and they typically have strong corporate-governance practices.
Large-cap companies are those which are amongst the top 100 companies by full market capitalization. As compared to small-cap and mid-cap funds, Large Cap funds endeavour to be relatively less volatile and hence may be ideal for investors who have a relatively lower risk appetite. Being patient and having a long-term horizon may be a preferable investment strategy for large-cap funds..
Why invest in Reliance Large Cap fund?
Invests in established businesses – market leaders with tactical exposure to sustainable alpha creators.
Portfolio well positioned to benefit from domestic revival through allocations in themes like:
  • Urban Discretionary – Auto, Hotels, Resorts, Recreational Activities
  • Short Cycle Capex – Industrial Capital Goods, Industrial Products, Consumer Non Durables
  • Key overweights – Consumer Discretionary, Industrial Capital Goods
What is the investment philosophy of Reliance Large Cap funds?
  • Reliance Large Cap Fund invests predominantly 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 & relatively better 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
SCHEME PERFORMANCE SUMMARY
NAV as on March 29, 2019: Rs 35.4512
Performance of Reliance Large Cap Fund as on 29/03/2019
Particulars 1 Year CAGR % 3 Year CAGR % 5 Year CAGR % Since Inception
Reliance Large Cap Fund 14.23 16.92 16.82 11.48
B: S&P BSE 100(TRI) 13.86 16.21 13.55 9.95
AB: S&P BSE Sensex(TRI) 18.71 16.64 13.12 9.79
Value of Rs 10000 Invested
Reliance Large Cap Fund 11,427 15,971 21,749 35,451
B: S&P BSE 100(TRI) 11,390 15,681 18,869 30,192
AB: S&P BSE Sensex(TRI) 11,877 15,857 18,518 29,675
Inception Date: August 8, 2007
​​​Fund Manager: Sailesh Raj Bhan (Since Aug 2007)
​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index

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

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Sailesh Raj Bhan
Scheme Name/s CAGR %
1 Year Return 3 Years Return 5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Reliance Pharma Fund 13.48 10.10 4.97 -1.15 11.63 8.00
Reliance Consumption Fund -1.18 3.65 7.50 13.83 9.77 14.09
Reliance Multi Cap Fund 11.07 9.64 14.52 15.97 14.87 14.52
Note​:

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.

Mr. Sailesh Raj Bhan has been managing Reliance Consumption Fund since Sep 2004 & jointly with Ms Jahnvee Shah (Co-Fund Manager) since May 25, 2018.

Mr. Sailesh Raj Bhan has been managing Reliance Multi Cap Fund since Mar 2005

Note​:

a.​​Mr. Sailesh 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)..

Note: Performance as on 29th March, 2019

B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of the schemes (wherever provided) are calculated basis CAGR for the past 1 year, 3 years, 5 years and since inception. 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. TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns. In the perf ormance of other open ended schemes managed by the fund managers, the performance of the equity schemes is benchmarked to the Total Return variant of the Index. .​​​​​

PRODUCT LABEL
​​Name of Scheme This product is suitable for investors who are seeking*:
Reliance Large Cap Fund
(An open ended equity scheme predominantly investing in large cap stocks)

    • Long term capital growth

    • Investment predominantly into equity and equity related instruments of large cap companies.

Reliance Consumption Fund
(formerly known as Reliance Media & Entertainment Fund)
(An Open Ended Equity Scheme following consumption theme)

    • long term capital growth

    • Investment in equity, equity related securities of companies that are likely to benefit directly or indirectly from domestic consumption led demand.

Reliance Pharma Fund
(An open ended equity scheme investing in Pharma sector)

    • long term capital growth

    • investment in equity and equity related Securities of pharma & other associated companies

Reliance Multi Cap Fund
(Formerly, Reliance Equity Opportunities Fund)
(Multi Cap Fund -An open ended equity scheme investing across large cap, mid cap,small cap stocks)

    • long term capital growth

    • Investment in equity and equity related securities.

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

The information contained herein is only for the reading/understanding and the views being expressed only constitute opinions and therefore cannot be considered as guidelines, recommendations or as a professional guide for the readers. Before making any investments, the readers are advised to seek independent professional advice, verify the contents in order to arrive at an informed investment decision. None of the Sponsor, the Investment Manager, the Trustee, their respective directors, employees, affiliates or representatives shall be liable in any way for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including on account of lost profits arising from the information contained in this material.