Reliance Mutual Fund
New Analyst Ratings

 108865

 |  INF194K01268

NAV

$ 21.25

NAV Day Change

-0.19 | -0.88
%
As of  09/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

347.7 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 10,00011,88110,10713,115 14,615 21,966  
Fund18.811.0731.15 13.48 17.04  
+/- S&P BSE 200 India INR-3.412.66-0.95 3.58 4.08  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/09/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd11.451651.65INR-1.25
677.15 - 1776.60
 
Lupin Ltd6.191038.40INR-1.92
742.55 - 1104.00
 
Tata Motors Ltd5.94457.25INR-2.71
271.80 - 484.70
 
HDFC Bank Ltd5.77830.30INR0.13
528.00 - 860.70
 
Infosys Ltd5.703310.35INR-0.95
2493.00 - 3849.95
 % Assets in Top 5 Holdings35.04 
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
31.7333.5119.8625.13  
Industrials
16.3016.307.6616.04 
Technology
13.6816.748.1911.65 
Consumer Cyclical
13.1414.1411.2915.31 
Healthcare
12.0412.047.906.46 
Portfolio Date: 05/31/2014

Asset Allocation

Cash 8.46%
Stock 91.39%
Bond 0.00%
Other 0.15%
As of 05/31/2014

Management

  Start Date
Aniruddha Naha 05/11/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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