Reliance Mutual Fund
New Analyst Ratings

 106481

 |  INF277K01BF1  |  1 star

NAV

$ 7.85

NAV Day Change

0.03 | 0.39
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

4.2 bil

Expenses

2.11%

Fee Level

--

Turnover

42%

Status

Open

Min. Inv.

10,000

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 10,00011,10010,70811,213 9,880 15,273  
Fund11.007.0812.13 -0.40 8.84  
+/- S&P BSE 100 India INR2.511.11-5.34 -5.45 -6.85  
+/- Category1.790.66-6.43 -5.58 -7.33  
% Rank in Cat202393 92 96  
# 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
 
iShares Global Infrastructure17.9018.24EUR-0.22
16.35 - 18.65
 
iShares Emerging Market Infrastructure8.0417.32EUR-0.63
15.43 - 19.22
 
HDFC Bank Ltd6.23733.00INR-0.68
528.00 - 760.75
 
Larsen & Toubro Limited5.081376.35INR0.35
677.15 - 1388.50
 
Thermax Ltd.5.07751.95INR-0.15
530.00 - 789.75
 % Assets in Top 5 Holdings42.32 
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
26.5926.9726.597.72  
Utilities
25.7425.7422.894.38 
Financial Services
20.4820.4817.6524.67 
Energy
13.1316.2513.1311.29 
Basic Materials
9.8013.107.037.56 
Portfolio Date: 03/31/2014

Asset Allocation

Cash 3.71%
Stock 96.22%
Bond 0.00%
Other 0.07%
As of 03/31/2014

Management

  Start Date
Rupesh Patel 01/01/2014
Nainesh Rajani 06/07/2013

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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