Reliance Mutual Fund
New Analyst Ratings

 106482

 |  INF277K01BE4  |  1 star

NAV

$ 8.82

NAV Day Change

-0.23 | -2.51
%
As of  11/07/2014 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 10,00012,4799,69613,004 11,613 13,536  
Fund24.79-3.0430.04 5.11 6.24  
+/- S&P BSE 100 India INR5.71-0.212.71 -4.83 -6.72  
+/- Category3.07-1.21-2.43 -6.19 -8.48  
% Rank in Cat    
# of Funds in Cat593604590 303 247 112 
* Annualized returns.
Data as of 07/11/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
iShares Global Infrastructure14.7026.37USD-0.49
22.09 - 26.95
 
Larsen & Toubro Ltd7.641597.45INR1.47
677.15 - 1776.60
 
iShares Emerging Market Infrastructure6.3625.26USD0.75
21.40 - 25.25
 
ICICI Bank Ltd4.981344.25INR-0.91
756.90 - 1593.20
 
HDFC Bank Ltd4.47817.45INR0.70
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
34.8734.8726.90  
Utilities
22.2125.0222.21 
Financial Services
20.1920.1917.65 
Basic Materials
13.5913.597.03 
Energy
7.0016.257.00 
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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