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 10,00012,24110,18813,363 14,140 16,851  
Fund22.411.8833.63 12.24 11.00  
+/- S&P BSE 100 India INR-0.871.14-3.03 0.11 0.54  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd.9.04349.55INR-1.83
285.20 - 387.50
 
Infosys Ltd7.603341.30INR-0.78
2880.00 - 3849.95
 
Reliance Industries Ltd.7.05976.30INR-3.00
763.90 - 1145.25
 
HDFC Bank Ltd6.03815.45INR-2.22
528.00 - 860.70
 
Housing Development Finance Corp Ltd.5.881039.65INR-2.69
632.20 - 1092.30
 % Assets in Top 5 Holdings35.60 
Increase
Decrease
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
25.8729.2824.3621.65  
Technology
15.6315.7411.2915.23 
Energy
11.9412.0511.1111.44 
Consumer Defensive
11.4911.4910.629.32 
Consumer Cyclical
10.7410.748.8210.92 
Portfolio Date: 09/30/2013

Asset Allocation

Cash 4.87%
Stock 95.13%
Bond 0.00%
Other 0.00%
As of 09/30/2013

Morningstar Risk Measures

Risk vs.Category* (162) High  
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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