Reliance Mutual Fund
New Analyst Ratings

 106095

 |  INF200K01CU0  |  1 star

NAV

$ 10.19

NAV Day Change

-0.01 | -0.11
%
As of  21/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

6.1 bil

Expenses

2.34%

Fee Level

--

Turnover

118%

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 10,00013,79910,32214,422 11,362 11,224  
Fund37.993.2244.22 4.35 2.34  
+/- S&P BSE 100 India INR15.071.1014.80 -7.22 -8.89  
+/- Category9.910.166.16 -8.02 -10.68  
% Rank in Cat124225 97 99  
# of Funds in Cat743763740 382 306 124 
* Annualized returns.
Data as of 07/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd11.411648.80INR-1.28
677.15 - 1776.60
 
NTPC Ltd9.18149.15INR0.78
110.65 - 168.90
 
Power Grid Corp Of India Ltd8.65134.85INR-1.50
86.55 - 146.95
 
Idea Cellular Ltd6.84146.75INR5.01
125.10 - 188.40
 
Bharti Airtel Ltd5.51354.05INR5.00
279.20 - 373.80
 % Assets in Top 5 Holdings41.58 
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
Industrials
39.8339.8331.179.94  
Utilities
25.0625.0612.364.07 
Communication Services
16.3818.7012.132.75 
Financial Services
10.3027.5610.3026.81 
Basic Materials
5.928.915.918.40 
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash4.960.975.93
US Stocks0.000.000.00
Non US Stocks95.040.0095.04
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Ajit Dange 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (386) High  
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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