Reliance Mutual Fund
New Analyst Ratings

 105619

 |  INF084M01AX2  |  1 star

NAV

$ 10.85

NAV Day Change

0.06 | 0.56
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

146.4 mil

Expenses

2.64%

Fee Level

--

Turnover

43%

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 10,00010,52410,47311,128 10,065 16,170  
Fund5.244.7311.28 0.22 10.09  
+/- S&P BSE 100 India INR-3.26-1.24-6.18 -4.83 -5.60  
+/- Category-3.59-1.31-6.76 -4.84 -6.44  
% Rank in Cat    
# of Funds in Cat758759751 382 297 124 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Asian Paints Ltd.8.38529.60INR0.02
373.40 - 5247.75
 
HDFC Bank Ltd8.22733.00INR-0.68
528.00 - 760.75
 
Infosys Ltd6.493172.65INR-0.04
2186.00 - 3849.95
 
Tata Consultancy Services Ltd.6.102213.75INR0.12
1365.00 - 2384.80
 
Bosch Ltd.5.2110402.40INR0.02
8001.10 - 11500.00
 % Assets in Top 5 Holdings34.40 
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
25.9125.9121.5624.67  
Technology
17.4517.4514.8115.09 
Consumer Cyclical
15.0916.2814.7611.10 
Basic Materials
11.5912.236.007.56 
Energy
9.359.357.5211.29 
Portfolio Date: 03/31/2014

Asset Allocation

Type% Net% Short% Long
Cash3.550.003.55
US Stocks0.000.000.00
Non US Stocks99.750.0099.75
Bonds0.000.000.00
Other-3.303.300.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (384) -Avg  
Return vs.Category* (384) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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