Reliance Large Cap Fund(G)

33.21 0.29 (0.87%) NAV as on 25-Sep-18
52-Week High ( ) 35.20 (31-Aug-18)
52-Week Low ( ) 29.70 (27-Sep-17)
Type Open ended scheme
Launch Date 08-Aug-07
Net Assets ( Cr ) 11601.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.8510.2612.8411.38
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX12.4415.8912.32-
BSE2007.839.4212.43-
NIFTY10.7012.1012.04-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank of IndiaDomestic Equities9.21
ITC LimitedDomestic Equities5.53
Larsen & Toubro LimitedDomestic Equities5.43
HDFC Bank LimitedDomestic Equities5
Axis Bank LimitedDomestic Equities4.76
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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 26/09/2018 As on 26/09/2018

11053.80 (-0.12) 36542.27 (-0.30)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.10-0.05-33.33
Blue Chip India0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY