20 Apr 2018 | 6:49 AM

Reliance Focused Large Cap Fund-Dividend

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Equity - LargeCap
18.1712
0.12
(0.66 %)
19 Apr 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1197.19
  • Volatility (Std div)
    18.40
  • Expense Ratio
    2.20
  • YTD Return
    -13.32
  • Turnover Ratio
    0.58
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.31
    21.74
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.97
-15.22
-8.20
-1.01
Category
4.90
-2.93
3.34
14.17
Sensex
4.57
-3.05
6.29
17.35
Nifty
4.67
-3.02
4.13
16.06
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
130.14 11.09
83.07 7.08
75.38 6.42
63.73 5.43
62.11 5.29

Scheme Porfolio

Equity
98.00%
Debt
0%
Others
2.00%

Whats In And Out

Company Name No of Share Mkt Value
5,45,000 48.11
9,10,185 36.29
2,73,349 41.21
8,11,927 46.37
21,00,000 53.66

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Reliance Nippon Life Asset Management Ltd.
Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Samir Rachh Ms. Jahnvee Shah Mr. Sailesh Raj Bhan Mr. Prashant Pimple Mr. Amit Tripathi Mr. Ashwani Kumar
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Bonus 29.66 3.97 1.75 9.72 7.28
Dividend 18.17 3.97 -8.20 -1.01 -3.47
Growth 29.66 3.97 1.75 9.72 7.28

Dividend History

Dividend date Dividend ( Rs/unit )
23-Feb-2018 20.00
20-Feb-2015 23.50