Reliance Mutual Fund
New Analyst Ratings

 104756

 |  INF084M01AQ6  |  3 star

NAV

$ 18.51

NAV Day Change

0.25 | 1.39
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.7 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 10,00010,87010,60211,984 11,863 22,654  
Fund8.706.0219.84 5.86 17.77  
+/- S&P BSE 100 India INR0.520.261.61 0.92 1.71  
+/- Category0.820.710.14 0.85 1.75  
% Rank in Cat272645 44 35  
# of Funds in Cat760760753 384 299 122 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Frontline Equity Gr23.26117.81INR
88.64 - 117.96
 
SBI Magnum Bluechip Dir Gr21.7319.44INR
14.53 - 19.46
 
HDFC Equity Dir Gr20.87345.79INR
238.31 - 345.79
 
ICICI Pru Top 100 Dir Gr12.40185.86INR
140.49 - 186.66
 
SBI Emerging Businesses Dir Gr8.2561.08INR
47.58 - 61.08
 % Assets in Top 5 Holdings86.51 
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.8625.8621.9924.67  
Technology
14.5714.579.4915.09 
Consumer Cyclical
12.8416.9412.8411.10 
Industrials
9.0412.948.757.72 
Energy
9.039.037.4511.29 
Portfolio Date: 03/31/2014

Asset Allocation

Type% Net% Short% Long
Cash3.870.244.11
US Stocks0.000.000.00
Non US Stocks95.410.0095.41
Bonds0.000.000.00
Other0.730.110.84
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) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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