Reliance Mutual Fund
New Analyst Ratings

 105325

 |  INF084M01135

NAV

$ 16.44

NAV Day Change

0.02 | 0.12
%
As of  24/07/2014 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 10,00012,68510,34013,689 13,333 16,229  
Fund26.853.4036.89 10.06 10.17  
+/- S&P BSE 200 India INR1.020.632.90 -1.05 -1.01  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.23842.25INR0.71
528.00 - 860.70
 
ICICI Bank Ltd5.981506.40INR0.03
756.90 - 1593.20
 
VST Tillers Tractors Ltd5.631699.05INR1.03
361.00 - 1955.00
 
ITC Ltd4.75356.45INR0.79
285.20 - 387.50
 
Reliance Industries Ltd4.351041.05INR0.75
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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