Reliance Mutual Fund
New Analyst Ratings

 104756

 |  INF084M01AQ6  |  4 star

NAV

$ 22.33

NAV Day Change

-0.21 | -0.95
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.7 mil

Expenses

0.75%

Fee Level

--

Turnover

61%

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 10,00013,11210,24414,792 14,297 20,260  
Fund31.122.4447.92 12.65 15.17  
+/- S&P BSE 100 India INR7.080.4214.56 1.65 4.21  
+/- Category2.900.506.91 0.98 2.61  
% Rank in Cat284423 35 20  
# of Funds in Cat714732711 363 292 118 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Magnum Bluechip Dir Gr18.6323.26INR-0.60
14.53 - 23.40
 
Birla Sun Life Frontline Equity Gr16.60139.43INR-0.92
88.64 - 140.95
 
HDFC Equity Dir Gr15.87424.44INR-1.58
238.31 - 438.99
 
ICICI Pru Top 100 Dir Gr12.99219.77INR-1.02
140.49 - 223.44
 
Mirae Asset India Opp Dir Gr9.2027.33INR-1.08
16.56 - 27.90
 % Assets in Top 5 Holdings73.29 
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
28.6128.6121.9926.81  
Technology
13.5713.909.4913.48 
Consumer Cyclical
11.5216.9411.5211.50 
Industrials
11.0512.948.759.94 
Basic Materials
8.399.417.598.40 
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash4.160.314.47
US Stocks0.000.000.00
Non US Stocks96.320.0096.32
Bonds0.000.000.00
Other-0.480.780.30
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

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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