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Reliance Large Cap Fund (G)

Scheme Information

2019-07-07

Asset Management Company (AMC) Reliance Nippon Life Asset Management Limited
Asset Class Type Equity
Inception Date Aug 8, 2007
Benchmark S&P BSE 200 - TRI
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.
Fund Manager Sailesh Raj Bhan
AUM (In Crores) 13170.35
Allocation
Equity: 96.0284%
Others: 3.9716%
Equity: 92.94%
Others: 7.06%
Equity: 96.1977%
Others: 3.8023%
Equity: 98.6412%
Others: 1.3588%
Equity: 99.2031%
Others: 0.7969%
Equity: 99.5976%
Others: 0.4024%
Equity: 99.6822%
Others: 0.3178%
Equity: 97.0003%
Others: 2.9997%
Equity: 98.2062%
Others: 1.7938%
Equity: 97.7481%
Others: 2.2519%
Equity: 96.9477%
Others: 3.0523%
Debt: 0.4198%
Equity: 97.3211%
Others: 2.2591%
Equity: 97.9618%
Others: 2.0382%
Equity: 98.3809%
Others: 1.6191%
Equity: 98.1312%
Others: 1.8688%
Equity: 97.5983%
Others: 2.4017%
Equity: 96.5465%
Others: 3.4535%
Equity: 94.7428%
Others: 5.2572%
Equity: 94.2417%
Others: 5.7583%
Debt: 3.3516%
Equity: 94.0989%
Others: 2.5495%
Debt: 2.4071%
Equity: 93.9285%
Others: 3.6644%
Equity: 94.5839%
Others: 5.4161%
Equity: 95.4437%
Others: 4.5563%
Debt: 0.4321%
Equity: 98.1404%
Others: 1.4276%
Debt: 0.3915%
Equity: 98.0773%
Others: 1.5312%
Debt: 2.4785%
Equity: 96.3965%
Others: 1.1251%
Debt: 1.7824%
Equity: 96.866%
Others: 1.3516%
Equity: 96.9913%
Others: 3.0087%
Debt: 1.5856%
Equity: 97.604%
Others: 0.8104%
Debt: 1.4782%
Equity: 96.0078%
Others: 2.514%
Debt: 0.9789%
Equity: 98.3392%
Others: 0.6819%
Equity: 97.9665%
Others: 2.0335%
Debt: 0.2287%
Equity: 98.6665%
Others: 1.1049%
Equity: 98.9942%
Others: 1.0058%
Debt: 0.4084%
Equity: 97.4396%
Others: 2.152%
Debt: 0.266%
Equity: 98.6469%
Others: 1.0871%
Equity: 99.0331%
Others: 0.9669%
Equity: 98.2701%
Others: 1.7299%
Equity: 97.977%
Others: 2.023%
Equity: 99.8343%
Others: 0.1657%
Debt: 0.7824%
Equity: 99.3794%
Others: -0.1618%
Debt: 0.4266%
Equity: 99.6449%
Others: -0.0715%
Debt: 0.3781%
Equity: 99.5594%
Others: 0.0625%
Exit Load Nil upto 10% of units on or before 12 months For remaining units 1% on or before 12 months
Minimum Investment Amount First Investment: 100
Expense Ratio 1.88

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