Reliance Mutual Fund
New Analyst Ratings

 108865

 |  INF194K01268

NAV

$ 21.73

NAV Day Change

0.03 | 0.13
%
As of  24/07/2014 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 10,00012,14510,34713,200 14,806 20,198  
Fund21.453.4732.00 13.98 15.10  
+/- S&P BSE 200 India INR-4.380.70-1.98 2.86 3.92  
+/- Category39.5115.1140.32 9.11 5.84  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd11.911663.45INR0.60
677.15 - 1776.60
 
Lupin Ltd6.551094.40INR0.30
742.55 - 1110.50
 
Infosys Ltd5.963382.25INR0.98
2880.00 - 3849.95
 
Tata Motors Ltd5.83485.25INR0.08
271.80 - 488.20
 
HDFC Bank Ltd5.65842.25INR0.71
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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