Reliance Mutual Fund
New Analyst Ratings

 106481

 |  INF277K01BF1  |  1 star

NAV

$ 9.17

NAV Day Change

-0.00 | -0.02
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

4.7 bil

Expenses

2.11%

Fee Level

--

Turnover

42%

Status

Open

Min. Inv.

10,000

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 10,00012,95710,06513,693 12,010 13,385  
Fund29.570.6536.93 6.29 6.01  
+/- S&P BSE 100 India INR4.63-2.014.35 -5.28 -5.11  
+/- Category0.59-3.00-1.48 -5.81 -6.95  
% Rank in Cat    
# of Funds in Cat739759736 381 304 124 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
iShares Global Infrastructure14.7026.19USD-0.08
22.09 - 26.95
 
Larsen & Toubro Ltd7.641663.45INR0.60
677.15 - 1776.60
 
iShares Emerging Market Infrastructure6.3625.80USD-0.23
21.40 - 25.98
 
ICICI Bank Ltd4.981506.40INR0.03
756.90 - 1593.20
 
HDFC Bank Ltd4.47842.25INR0.71
528.00 - 860.70
 % Assets in Top 5 Holdings38.15 
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
34.8734.8726.909.94  
Utilities
22.2125.0222.214.07 
Financial Services
20.1920.1917.6526.81 
Basic Materials
13.5913.597.038.40 
Energy
7.0016.257.0010.37 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 3.16%
Stock 96.78%
Bond 0.00%
Other 0.06%
As of 06/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (386) -Avg  
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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