Reliance Large Cap Fund(G)

32.43 0.22 (0.69%) NAV as on 13-Nov-18
52-Week High ( ) 35.20 (31-Aug-18)
52-Week Low ( ) 30.38 (26-Oct-18)
Type Open ended scheme
Launch Date 08-Aug-07
Net Assets ( Cr ) 11070.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.341.0611.8811.00
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-1.106.3911.13-
BSE200-3.730.3911.21-
NIFTY-2.073.5010.88-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank of IndiaDomestic Equities9.02
Larsen & Toubro LimitedDomestic Equities5.74
ICICI Bank LimitedDomestic Equities5.45
ITC LimitedDomestic Equities5.07
HDFC Bank LimitedDomestic Equities4.84
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments80100
Debt & MMI020
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 14/11/2018 As on 14/11/2018

10576.30 (-0.06) 35141.99 (-0.01)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Rajdarshan Inds9.90-13.45-57.60
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY