Reliance Mutual Fund
New Analyst Ratings

 107764

 |  INF767K01485  |  1 star

NAV

$ 9.19

NAV Day Change

0.02 | 0.21
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

648.5 mil

Expenses

2.49%

Fee Level

--

Turnover

900%

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 10,00011,41610,93911,477 9,693 14,487  
Fund14.169.3914.77 -1.03 7.69  
+/- S&P BSE 100 India INR5.673.42-2.70 -6.08 -7.99  
+/- Category4.952.97-3.79 -6.21 -8.47  
% Rank in Cat71380 93 98  
# 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 Limited8.921365.55INR-0.02
677.15 - 1388.50
 
ICICI Bank Ltd8.771304.55INR
756.90 - 1318.00
 
HDFC Bank Ltd8.60728.75INR0.01
528.00 - 760.75
 
Housing Development Finance Corp Ltd.6.24893.00INR0.01
632.20 - 934.40
 
Reliance Industries Ltd.6.08950.90INR
763.90 - 988.75
 % Assets in Top 5 Holdings38.62 
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New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.0335.6228.8924.67  
Industrials
26.6526.6517.907.72 
Energy
14.6316.2114.1511.29 
Basic Materials
11.6113.1311.017.56 
Communication Services
6.129.323.153.21 
Portfolio Date: 03/31/2014

Asset Allocation

Type% Net% Short% Long
Cash1.980.001.98
US Stocks0.000.000.00
Non US Stocks98.620.0098.62
Bonds0.000.000.00
Other-0.600.660.06
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Nobutaka Kitajima 10/01/2012
Sachin Relekar 03/01/2013

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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