Reliance Mutual Fund
New Analyst Ratings

 106096

 |  INF200K01CT2  |  1 star

NAV

$ 8.05

NAV Day Change

-0.01 | -0.07
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.7 bil

Expenses

2.34%

Fee Level

--

Turnover

118%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,89611,17410,521 8,383 12,380  
Fund8.9611.745.21 -5.71 4.36  
+/- S&P BSE 100 India INR0.475.77-12.26 -10.76 -11.32  
+/- Category0.135.71-12.84 -10.77 -12.16  
% Rank in Cat    
# of Funds in Cat758759751 382 297 124 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Limited11.601376.35INR0.35
677.15 - 1388.50
 
NTPC Ltd.9.26122.10INR-0.45
110.65 - 162.90
 
Power Grid Corporation Of India Ltd.7.88105.60INR-0.09
86.55 - 116.90
 
Bharti Airtel Ltd.6.84338.80INR0.01
274.25 - 373.80
 
Idea Cellular Ltd.6.37138.05INR-0.58
115.60 - 188.40
 % Assets in Top 5 Holdings41.94 
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
38.2638.2631.177.72  
Utilities
23.6423.6412.364.38 
Communication Services
17.7518.7012.133.21 
Financial Services
10.5627.5610.5624.67 
Basic Materials
8.128.915.917.56 
Portfolio Date: 03/31/2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash7.131.368.49
US Stocks0.000.000.00
Non US Stocks92.870.0092.87
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Ajit Dange 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (384) +Avg  
Return vs.Category* (384) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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