Reliance Mutual Fund
New Analyst Ratings

 108864

 |  INF194K01276

NAV

$ 21.71

NAV Day Change

-0.01 | -0.05
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

367.9 mil

Expenses

2.47%

Fee Level

--

Turnover

329%

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 10,00012,13910,34613,288 14,681 20,185  
Fund21.393.4632.88 13.66 15.08  
+/- S&P BSE 200 India INR-3.531.41-1.84 3.10 4.06  
+/- Category39.4515.1141.19 8.79 5.82  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd11.911641.10INR-1.02
677.15 - 1776.60
 
Lupin Ltd6.551118.65INR-1.00
742.55 - 1139.00
 
Infosys Ltd5.963371.10INR0.56
2880.00 - 3849.95
 
Tata Motors Ltd5.83453.85INR-1.57
271.80 - 488.20
 
HDFC Bank Ltd5.65829.55INR-0.71
528.00 - 860.70
 % Assets in Top 5 Holdings35.91 
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
29.2933.5119.8624.66  
Industrials
16.4616.467.6616.24 
Technology
14.1416.748.1912.01 
Consumer Cyclical
12.9914.1411.2916.09 
Healthcare
12.4912.497.906.70 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 6.42%
Stock 93.44%
Bond 0.00%
Other 0.14%
As of 06/30/2014

Management

  Start Date
Aniruddha Naha 05/11/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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