Reliance Mutual Fund
New Analyst Ratings

 105324

 |  INF084M01143

NAV

$ 15.83

NAV Day Change

-0.19 | -1.19
%
As of  11/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

14.2 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 10,00012,36110,03113,611 12,909 17,682  
Fund23.610.3136.11 8.88 12.07  
+/- S&P BSE 200 India INR3.532.857.67 -0.64 -0.93  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/10/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.60811.80INR-1.40
528.00 - 860.70
 
ICICI Bank Ltd6.551356.60INR-2.33
756.90 - 1593.20
 
ITC Ltd5.55345.90INR1.10
285.20 - 387.50
 
Reliance Industries Ltd5.07966.50INR-3.08
763.90 - 1145.25
 
VST Tillers Tractors Ltd4.161852.65INR0.41
361.00 - 1955.00
 % Assets in Top 5 Holdings28.92 
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
26.6626.7225.8125.13  
Technology
15.3319.039.5611.65 
Industrials
11.1711.175.9316.04 
Energy
10.0110.497.367.68 
Consumer Cyclical
9.6211.417.5015.31 
Portfolio Date: 05/31/2014

Asset Allocation

Cash 3.72%
Stock 96.28%
Bond 0.00%
Other 0.00%
As of 05/31/2014

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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