Reliance Large Cap Fund(G)

35.38 0.05 (0.14%) NAV as on 17-Jul-19
52-Week High ( ) 36.91 (27-May-19)
52-Week Low ( ) 30.38 (26-Oct-18)
Type Open ended scheme
Launch Date 08-Aug-07
Net Assets ( Cr ) 13170.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.7211.6013.1311.15
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX7.817.3812.10-
BSE2004.883.7210.41-
NIFTY7.176.1711.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank of IndiaDomestic Equities9.53
ICICI Bank LimitedDomestic Equities8.02
Larsen & Toubro LimitedDomestic Equities6.53
ITC LimitedDomestic Equities5.77
Axis Bank LimitedDomestic Equities5.57
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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 18/07/2019 As on 18/07/2019

11596.90 (-0.78) 38897.46 (-0.81)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
MVL0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY