Reliance Mutual Fund
New Analyst Ratings

 105620

 |  INF084M01AW4  |  2 star

NAV

$ 13.10

NAV Day Change

0.05 | 0.38
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

157.4 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 10,00012,70610,65913,179 12,756 15,162  
Fund27.066.5931.79 8.45 8.68  
+/- S&P BSE 100 India INR2.953.481.07 -2.88 -3.09  
+/- Category-1.013.53-6.28 -3.92 -4.34  
% Rank in Cat    
# of Funds in Cat743763740 382 306 124 
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd9.462532.40INR2.79
1695.20 - 2540.00
 
Eicher Motors Ltd7.268536.30INR-0.23
2965.00 - 9090.00
 
Bosch Ltd5.1413392.90INR0.07
8001.10 - 14099.00
 
State Bank of India4.582524.20INR0.04
1452.70 - 2834.90
 
HDFC Bank Ltd4.47839.85INR1.50
528.00 - 860.70
 % Assets in Top 5 Holdings30.92 
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
24.9224.9221.5626.81  
Consumer Cyclical
24.6024.6014.7611.50 
Industrials
12.0912.090.249.94 
Technology
10.8916.4310.8913.48 
Healthcare
9.0212.225.816.19 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 0.25%
Stock 98.65%
Bond 0.00%
Other 1.10%
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) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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