Reliance Mutual Fund
New Analyst Ratings

 105325

 |  INF084M01135

NAV

$ 14.14

NAV Day Change

0.01 | 0.07
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

14.0 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 10,00010,91010,49711,882 11,151 18,778  
Fund9.104.9718.82 3.70 13.43  
+/- S&P BSE 200 India INR0.68-1.072.08 -0.64 -2.31  
+/- Category27.1716.6227.14 -1.16 4.17  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd9.08733.00INR-0.68
528.00 - 760.75
 
ICICI Bank Ltd8.701299.55INR-0.03
756.90 - 1305.00
 
ITC Ltd.6.76353.20INR-0.23
285.20 - 380.00
 
VST Tillers Tractors Ltd5.411118.35INR-0.24
332.10 - 1147.00
 
Reliance Industries Ltd.5.17967.15INR0.04
763.90 - 988.75
 % Assets in Top 5 Holdings35.12 
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
27.5027.5025.8123.11  
Technology
16.6419.039.5613.84 
Energy
10.3510.497.367.76 
Industrials
9.419.875.9312.62 
Utilities
8.888.886.012.73 
Portfolio Date: 03/31/2014

Asset Allocation

Cash 3.78%
Stock 96.19%
Bond 0.00%
Other 0.04%
As of 03/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback