Reliance Mutual Fund
New Analyst Ratings

 108799

 |  INF194K01516  |  3 star

NAV

$ 22.54

NAV Day Change

-0.15 | -0.66
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 bil

Expenses

2.54%

Fee Level

--

Turnover

108%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,22010,32313,005 14,330 17,192  
Fund22.203.2330.05 12.74 11.45  
+/- S&P BSE 100 India INR-1.260.94-3.34 0.72 0.63  
+/- Category-5.261.51-10.86 0.35 -0.84  
% Rank in Cat    
# of Funds in Cat742762739 382 306 124 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd8.20357.20INR-0.03
285.20 - 387.50
 
Infosys Ltd7.423371.10INR0.56
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd6.461066.50INR-0.12
632.20 - 1079.70
 
Larsen & Toubro Ltd6.091641.10INR-1.02
677.15 - 1776.60
 
HDFC Bank Ltd6.02829.55INR-0.71
528.00 - 860.70
 % Assets in Top 5 Holdings34.18 
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
28.3730.5226.3026.81  
Technology
15.3216.8611.2613.48 
Energy
9.8710.609.8610.37 
Consumer Cyclical
9.469.468.3611.50 
Consumer Defensive
8.4211.568.426.19 
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash2.590.072.66
US Stocks0.000.000.00
Non US Stocks99.940.0099.94
Bonds0.000.000.00
Other-2.532.530.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Kenneth Andrade 06/27/2013

Morningstar Risk Measures

Risk vs.Category* (386) Avg  
Return vs.Category* (386) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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