Reliance Mutual Fund
New Analyst Ratings

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,50710,38713,103 13,661 17,783  
Fund25.073.8731.03 10.96 12.20  
+/- S&P BSE 100 India INR0.131.21-1.55 -0.62 1.08  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Others27.75
 
Reliance Industries Ltd8.031041.05INR0.75
763.90 - 1145.25
 
ICICI Bank Ltd7.111506.40INR0.03
756.90 - 1593.20
 
Infosys Ltd6.883382.25INR0.98
2880.00 - 3849.95
 
Larsen & Toubro Ltd6.271663.45INR0.60
677.15 - 1776.60
 % Assets in Top 5 Holdings56.04 
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New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
29.0736.8224.9226.90  
Technology
18.1918.1910.2913.27 
Energy
15.5715.5711.4510.57 
Industrials
8.988.985.689.76 
Consumer Defensive
6.7812.326.786.48 
Portfolio Date: 05/31/2014

Asset Allocation

Cash 2.40%
Stock 97.55%
Bond 0.05%
Other 0.00%
As of 05/31/2014

Morningstar Risk Measures

Risk vs.Category* (162) Avg  
Return vs.Category* (162) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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