Reliance Mutual Fund
New Analyst Ratings

 105324

 |  INF084M01143

NAV

$ 16.24

NAV Day Change

-0.09 | -0.55
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

15.1 mil

Expenses

2.60%

Fee Level

--

Turnover

58%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

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 10,00012,53110,26513,716 13,444 15,984  
Fund25.312.6537.16 10.37 9.83  
+/- S&P BSE 200 India INR0.960.502.31 -1.18 -0.98  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.23838.80INR1.12
528.00 - 860.70
 
ICICI Bank Ltd5.981488.45INR2.58
756.90 - 1593.20
 
VST Tillers Tractors Ltd5.631681.05INR5.00
361.00 - 1955.00
 
ITC Ltd4.75359.25INR0.57
285.20 - 387.50
 
Reliance Industries Ltd4.351006.15INR0.05
763.90 - 1145.25
 % Assets in Top 5 Holdings27.93 
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
25.7026.7225.7024.66  
Technology
15.1619.039.5612.01 
Industrials
12.9412.945.9316.24 
Consumer Cyclical
10.0111.417.5016.09 
Energy
9.3910.497.367.26 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 4.74%
Stock 95.26%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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