Reliance Mutual Fund
New Analyst Ratings

 104457

 |  INF200K01149

NAV

$ 17.96

NAV Day Change

0.01 | 0.07
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 bil

Expenses

1.96%

Fee Level

--

Turnover

278%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Arbitrage Fund

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,51610,08010,940 12,897 14,566  
Fund5.160.809.40 8.85 7.81  
+/- India 364 day T-Bill TR INR0.310.13-0.53 1.07 1.78  
+/- Category-0.20-0.37-0.20 0.05 0.19  
% Rank in Cat597649 52 38  
# of Funds in Cat576456 32 30  
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Lupin Ltd10.521118.65INR-1.00
742.55 - 1139.00
 
HDFC Bank Ltd10.41829.55INR-0.71
528.00 - 860.70
 
Grasim Industries Ltd9.673209.60INR-2.55
2105.65 - 3789.00
 
Reliance Industries Ltd8.681005.60INR-1.59
763.90 - 1145.25
 
Century Textiles & Industries Ltd8.67592.50INR-1.37
194.10 - 664.40
 % Assets in Top 5 Holdings47.94 
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
35.4035.4012.0744.59  
Healthcare
15.5415.540.0014.56 
Basic Materials
14.6815.577.366.09 
Consumer Cyclical
14.2832.5310.1213.75 
Energy
12.8213.7711.879.30 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash32.312.8735.18
US Stocks0.000.000.00
Non US Stocks67.690.0067.69
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Neeraj Kumar 10/05/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
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