Reliance Focused Large Cap Fund

Transcription

1 Reliance Focused Large Cap Fund Formerly, Reliance Equity Fund (An open ended Diversified Equity Scheme) To know more call us at visit Download Free App Download with Windows Store 'Apple and the Apple logo are trademarks of Apple Inc, registered in the U.S and other countries. App Store is a service mar of Apple Inc'. 'Android is a trademark of Google Inc'. 'Windows logo is a trademark of Microsoft Corp'. This product is suitable for investors who are seeking* Investment in concentrated portfolio of equity & equity related instruments up to 25 companies belonging to the top 100 companies by market capitalization and/or leaders in their respective segments. *Investors should consult their financial advisors if in doubt about whether the product is suitable for them. will be at Moderately High risk SMS charges apply. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

2 Reliance Focused Large Cap Fund Inception Date Fund Size Scheme Type Benchmark Fund Managers 100% 50% Entry Load 0% Exit Load TOP 10 STOCKS SCHEME DETAILS 28th Mar 2006 Month end AUM: Rs. 1, crs (Oct 2016) An Open Ended Diversified Equity Scheme Nifty50 Omprakash Kuckian Not Applicable 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 completion of 1 year from the date of allotment of units PORTFOLIO DETAILS Portfolio Market Capitalization 0% WEIGHTAGE (%) HDFC Bank Limited 8.08 State Bank of India 5.44 Larsen & Toubro Limited 4.75 Indian Oil Corporation Limited 4.74 Infosys Limited 4.57 Tata Motors Limited 4.43 UltraTech Cement Limited 4.20 HCL Technologies Limited 4.20 Max Financial Services Limited 4.13 United Spirits Limited 4.12 For complete portfolio, please refer website 3% less than Rs. 3,500 crs Rs. 3,500 crs to Rs. 10,000 crs 7% Rs. 10,000 crs to Rs. 20,000 crs TOP 5 SECTORS Banks 18.7% Software 8.8% Petroleum Products 84% more than Rs. 20,000 crs Auto 8.5% 7.6% CURRENT INVESTMENT PHILOSOPHY Reliance Focused Large Cap Fund intends to create a focused portfolio consisting of 25 stocks primarily investing in the Top 100 companies by market capitalization. Concentrated bets in high conviction stocks Portfolio diversified across sectors, not more than 25% exposure in single sector. Atleast 75% of the portfolio will be invested in the Top 100 Companies by market capitalization The fund may have a tactical allocation to niche businesses (beyond the Top 100 Co s) which are market leaders in their respective segments. Key investment parameters will be companies with sustainable business models, proven track record and growth at reasonable price Emphasis on alpha generation through sector rotation. WHY INVEST Focussed High Conviction portfolio investing primarily in Industry Leaders or Top 100 companies (by market capitalization) Small tactical allocations to Market Leaders engaged in niche or Emerging businesses, which are expected to scale up significantly. Attempt to create sustainable outperformance through a combination of concentrated stock selection and active sector management Normalized Values INVESTMENT: 28 Mar 2006 Rs. 1,00,000 NAV MOVEMENT Reliance Focused Large Cap Fund Nifty 50 Please Refer Page 3 for detailed Scheme Performance Rs. 1 lac invested at the time of inception is worth Rs lac in the scheme compared to Rs lac in the Benchmark SIP Returns 6.0 Please Refer Page 4 for detailed SIP Performance Dividend History SCHEME: 31 Oct 2016 Rs. 2,55, BENCHMARK: 31 Oct 2016 Rs. 2,59,789 Record Date Rate (Re/ Unit) Cum Dividend NAV *EX Dividend NAV 19-Feb Feb Feb Disclaimer pertaining to SIP Returns: Past performance may or may not be sustained in the future. Returns on SIP and Benchmark are annualised and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. It is assumed that a SIP of Rs. 10,000/- each executed on 10th of every month has been taken into consideration including the first installment. It may please be noted that load has not been taken into consideration. The amounts invested in SIP and the market values of such investments at respective periodic intervals thereof are simulated for illustrative purposes for understanding the concept of SIP. This illustration should not be construed as a promise, guarantee on or a forecast of any minimum returns. The Mutual Fund or the Investment Manager does not assure any safeguard of capital and the illustrated returns are not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments. SIP does not guarantee or assure any protection against losses in declining market conditions. Disclaimer pertaining to Dividend History: Past performance may or may not be sustained in the future. Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. The above table provides dividend details of Other-than-direct-plan. General Disclaimer: Data as on 31st October, Past Performance may or may not be sustained in future. Sector(s)/ Stock(s)/ Issuer(s) mentioned above are for the purpose of disclosure of the portfolio of the scheme(s) and should not be construed as a recommendation. The Fund manager(s) may or may not choose to hold the stock mentioned, from time to time. Investors are requested to consult their financial, tax and other advisors before taking any investment decision(s) Year 3 Years 5 Years 10 Years Since Inception Total Amount Invested (Rs. Lakhs) Market Value (Rs. Lakhs) Consumer Non Durables 6.8% 2

3 3 Scheme / Benchmark Index Value as on Sep 30, 2016 Reliance Focused Large Cap Fund SCHEME PERFORMANCE SUMMARY Returns (%) Current Value of Standard Investment of Rs 10,000 Since inception till Sep 30, 2015 to Sep 30, 2014 to Sep 30, 2013 to Sep Sep 30, 2016 Sep 30, 2016 Sep 30, , 2014 Reliance Focused Large Cap Fund # ,181 Nifty 50^ ,898 S&P BSE Sensex* ,136 PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY THE SAME FUND MANAGER Reliance Regular Savings Fund - Equity ,489 Option # S&P BSE 100^ ,492 S&P BSE Sensex* ,632 Reliance NRI Equity Fund # ,426 S&P BSE 200^ ,502 S&P BSE Sensex* ,674 Reliance Quant Plus Fund # ,370 Nifty 50^ ,364 S&P BSE Sensex* ,905 Reliance Index Fund - Nifty Plan # ,373 Nifty 50^ ,282 S&P BSE Sensex* ,860 Reliance Index Fund - Sensex Plan # ,683 S&P BSE Sensex^ ,860 Nifty 50* ,282 Reliance Arbitrage Advantage Fund # ,296 Crisil Liquid Fund Index^ ,238 S&P BSE Sensex* ,595 R*Shares Banking ETF # ,842 Nifty Bank^ ,373 S&P BSE Sensex* ,469 R*Shares CNX 100 ETF # ,244 Nifty 100^ ,955 S&P BSE Sensex* ,873 R*Shares Nifty ETF # ,907 Nifty 50^ ,363 S&P BSE Sensex* ,783 R*Shares Consumption ETF # ,994 Nifty India Consumption^ ,566 S&P BSE Sensex* ,380 R*Shares Dividend Opportunities ETF # ,033 Nifty Dividend Opportunities 50^ ,294 S&P BSE Sensex* ,393 R*Shares Sensex ETF # ,700 S&P BSE Sensex^ ,419 Nifty 50* ,761 R*Shares Gold ETF # ,481 Prices of Gold^ ,660 Additional Benchmark N.A. N.A. N.A. N.A. N.A. N.A Reliance Gold Savings Fund # ,755 Prices of Gold^ ,766 Additional Benchmark N.A. N.A. N.A. N.A. N.A. N.A. NAV per Unit Scheme Sep 30, 2016 Sep 30, 2015 Sep 30, 2014 Sep 30, 2013 Inception NAV Inception Date Reliance Focused Large Cap Fund # Mar-06 Reliance Regular Savings Fund - Equity Option # Jun-05 Reliance NRI Equity Fund # Nov-04 Reliance Quant Plus Fund # Apr-08 Reliance Index Fund - Nifty Plan # Sep-10 Reliance Index Fund - Sensex Plan # Sep-10 Reliance Arbitrage Advantage Fund # Oct-10 R*Shares Banking ETF # Jun-08 R*Shares CNX 100 ETF # Mar-13 R*Shares Nifty ETF # Nov-13 R*Shares Consumption ETF # Apr-14 R*Shares Dividend Opportunities ETF # Apr-14 R*Shares Sensex ETF # Sep-14 R*Shares Gold ETF # Nov-07 Reliance Gold Savings Fund # Mar-11 # Scheme managed by Mr. Omprakash Kuckian. ^ Benchmark. * Additional Benchmark. Inception Dates: Reliance Focused Large Cap Fund - 28/03/2006, Reliance Regular Savings Fund - Equity Option - 08/06/2005, Reliance NRI Equity Fund - 15/11/2004, Reliance Quant Plus Fund - 18/04/2008, Reliance Index Fund - Nifty Plan - 28/09/2010, Reliance Index Fund - Sensex Plan - 28/09/2010, Reliance Arbitrage Advantage Fund - 14/10/2010, R*Shares Banking ETF - 19/06/2008, R*Shares CNX 100 ETF - 22/03/2013, R*Shares Nifty ETF - 22/11/2013, R*Shares Consumption ETF - 03/04/2014, R*Shares Dividend Opportunities ETF - 15/04/2014, R*Shares Sensex ETF - 24/09/2014, R*Shares Gold ETF - 21/11/2007, Reliance Gold Savings Fund - 07/03/2011 Note: Reliance Equity Fund was launched on 28th March Subsequently the key features of the Scheme have been changed w.e.f Jan 22, 2014 and the Scheme was renamed as Reliance Focused Large Cap Fund. For further details refer Notice cum Addendum No. 92 dated Dec 13,2013. Reliance Index Fund Sensex Plan and Nifty Plan was launched on Feb 8, Subsequently the trustees of RMF (w.e.f. April 18, 2008) changed the features of the scheme and renamed the same as Reliance Quant Plus Fund. For more details on the features of Reliance Quant Plus Fund please refer addendum to the offer document dated 17th March 08. Performance details of close ended equity schemes and fixed income schemes are not provided since these are not comparable with other schemes. The performance mentioned for all the above schemes is for their respective Growth Plan Growth Option. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Since inception returns are based on first declared NAV. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.

4 Reliance Focused Large Cap Fund Reliance Focused Large Cap Fund SIP PERFORMANCE (as on October 31, 2016) Total Amount Invested (Rs.) 1,280,000-1,200, , , ,000 Market Value (Rs.) 2,282,878-2,079, , , ,742 Scheme Return (%) B: Nifty 50 Return(%) AB: S&P BSE Sensex Return(%) Reliance Regular Savings Fund - Equity Option Total Amount Invested (Rs.) 1,370,000-1,200, , , ,000 Market Value (Rs.) 3,512,592-2,607, , , ,131 Scheme Return (%) B: S&P BSE 100 Return(%) AB: S&P BSE Sensex Return(%) Reliance NRI Equity Fund Total Amount Invested (Rs.) 1,440,000-1,200, , , ,000 Market Value (Rs.) 3,634,551-2,416, , , ,006 Scheme Return (%) B: S&P BSE 200 Return(%) AB: S&P BSE Sensex Return(%) Reliance Quant Plus Fund Total Amount Invested (Rs.) 1,030, , , ,000 Market Value (Rs.) 1,626, , , ,793 Scheme Return (%) B: Nifty 50 Return(%) AB: S&P BSE Sensex Return(%) Reliance Index Fund - Nifty Plan Market Value (Rs.) 993, , , ,717 Scheme Return (%) B: Nifty 50 Return(%) AB: S&P BSE Sensex Return(%) Reliance Index Fund - Sensex Plan Market Value (Rs.) 963, , , ,573 Scheme Return (%) B: S&P BSE Sensex Return(%) AB: Nifty 50 Return(%) Reliance Arbitrage Advantage Fund Market Value (Rs.) 934, , , ,066 Scheme Return (%) B: Crisil Liquid Fund Index Return(%) AB: S&P BSE Sensex Return(%) Reliance Gold Savings Fund Total Amount Invested (Rs.) 680, , , ,000 Market Value (Rs.) 715, , , ,784 Scheme Return (%) B: Prices of Gold Return(%) AB: Return(%) N.A - - N.A N.A N.A Inception Dates: Reliance Focused Large Cap Fund - 28/03/2006, Reliance Regular Savings Fund - Equity Option - 08/06/2005, Reliance NRI Equity Fund - 15/11/2004, Reliance Quant Plus Fund - 18/04/2008, Reliance Index Fund - Nifty Plan - 28/09/2010, Reliance Index Fund - Sensex Plan - 28/09/2010, Reliance Arbitrage Advantage Fund - 14/10/2010, Reliance Gold Savings Fund - 07/03/2011 Note: Reliance Equity Fund was launched on 28th March Subsequently the key features of the Scheme have been changed w.e.f Jan 22, 2014 and the Scheme was renamed as Reliance Focused Large Cap Fund. For further details refer Notice cum Addendum No. 92 dated Dec 13,2013. B: Benchmark, AB: Additional Benchmark. Reliance Index Fund Sensex Plan and Nifty Plan was launched on Feb 8, Subsequently the trustees of RMF (w.e.f. April 18, 2008) changed the features of the scheme and renamed the same as Reliance Quant Plus Fund. For more details on the features of Reliance Quant Plus Fund please refer addendum to the offer document dated 17th March 08. Performance details of exchange traded funds (ETFs), close ended equity schemes and fixed income schemes are not provided since these are not comparable with other schemes. The performance mentioned for all the above schemes is for their respective Growth Plan Growth Option. Disclaimer: Past performance may or may not be sustained in the future. Returns on SIP and Benchmark are annualised and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. It is assumed that a SIP of Rs. 10,000/- each executed on 10th of every month has been taken into consideration including the first installment. It may please be noted that load has not been taken into consideration. The amounts invested in SIP and the market values of such investments at respective periodic intervals thereof are simulated for illustrative purposes for understanding the concept of SIP. This illustration should not be construed as a promise, guarantee on or a forecast of any minimum returns. The Mutual Fund or the Investment Manager does not assure any safeguard of capital and the illustrated returns are not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments. SIP does not guarantee or assure any protection against losses in declining market conditions. 4

5 Name of Scheme Reliance NRI Equity Fund (An open-ended Diversified Equity Scheme) Reliance Regular Savings Fund - Equity Option (An open ended Scheme) Reliance Quant Plus Fund (An open ended Equity Scheme) Reliance Index Fund - Nifty Plan (An Open Ended Index Linked Scheme) Reliance Index Fund - Sensex Plan (An Open Ended Index Linked Scheme) R*Shares CNX 100 ETF Qualified Scheme] PRODUCT LABELS This product is suitable for investors who are seeking*: Investment in equity and equity related instruments primarily drawn from companies of S&P BSE 200 Investment in equity and equity related securities Investment in active portfolio of stocks selected from Nifty 50 on the basis of a mathematical model replicating the composition of the Nifty 50, subject to tracking errors replicating the composition of the Sensex, subject to tracking errors replicating the composition of Nifty 100, subject to tracking errors R*Shares Nifty ETF Qualified Scheme] replicating the composition of Nifty 50, subject to tracking errors will be at Moderately High risk R*Shares Sensex ETF Qualified Scheme replicating the composition of S&P BSE Sensex, subject to tracking errors R*Shares Gold ETF (An Open ended Gold Exchange Traded Fund Scheme) Long term capital growth Returns that are commensurate with the returns provided by physical gold through investment in physical gold and gold related securities as permitted by regulators from time to time. Reliance Gold Savings Fund (An Open Ended Fund of Fund Scheme) Long term capital growth Returns that are commensurate with the performance of R*Shares Gold ETF through investment in securities of R*Shares Gold ETF Reliance Arbitrage Advantage Fund (An open ended Arbitrage Scheme) Income over short term Income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment will be at Moderately Low risk R*Shares Banking ETF An open-ended, exchange listed, index linked scheme replicating the composition of Nifty Bank, subject to tracking errors R*Shares Consumption ETF replicating the composition of Nifty India Consumption, subject to tracking errors R*Shares Dividend Opportunities ETF replicating the composition of Nifty Dividend Opportunities 50, subject to tracking errors will be at High risk *Investors should consult their financial advisors if in doubt about whether the product is suitable for them. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. 5