Last NAV: 29.9029

RELIANCE FOCUSED LARGE CAP FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme aims to generate capital appreciation and provide long-term growth opportunities by investing in equity & equity related securities of top 100 companies by market capitalization.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
8.99% 14.06% 16.82% 55.39% 0.00% 0.00%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.47 0.63 0.16 19.03% -55.44% 60.27%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large Cap
AUM INR   1,197.19   Cr.
Inception Date 07/03/2006
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 96
Expense Ratio 2.16

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2006 0.00 0.00 0.10 1.87 -8.21 -0.42 1.27 6.58 5.29 2.42 3.91 2.19 15.17
2007 0.68 -7.05 0.91 5.71 6.00 3.07 4.55 -1.58 10.29 12.99 1.28 7.31 52.01
2008 -12.94 -5.43 -9.23 6.63 -4.87 -13.14 5.34 2.45 -7.05 -18.49 -3.52 6.18 -44.85
2009 -8.05 -4.11 7.49 10.34 27.23 -0.42 7.10 0.94 6.54 -6.38 5.14 3.01 54.72
2010 -4.25 -0.69 2.83 0.53 -3.73 4.50 0.22 0.16 3.87 0.57 -6.03 2.92 0.28
2011 -8.83 -5.74 7.74 -0.25 -3.69 1.39 -2.30 -9.85 -1.82 5.02 -8.68 -6.54 -30.11
2012 17.24 5.37 -3.43 0.07 -6.45 7.16 -0.12 1.39 10.95 -1.07 5.43 0.73 41.28
2013 1.84 -7.28 -2.20 5.49 0.13 -3.16 -0.80 -4.08 5.57 9.63 0.72 4.27 9.25
2014 -2.71 3.58 6.32 0.24 8.61 7.06 -1.80 4.08 0.02 5.38 3.40 -1.26 37.33
2015 8.02 0.13 -1.89 -3.90 3.61 -0.39 5.07 -4.83 -0.60 1.26 -1.22 -1.59 2.96
2016 -7.54 -9.14 10.62 1.13 2.74 3.26 5.38 3.59 -0.25 1.37 -5.90 -1.07 2.43
2017 4.88 5.38 2.32 2.37 2.26 0.28 4.13 -1.09 -2.40 5.10 -0.05 3.66 29.93
2018 1.97 -5.16 -4.22 4.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.14
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

About Fund Managers:

Meenakshi Dawar Reliance

  • Job Since 01/03/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Reliance AMC had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
  • Education Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification