Reliance Mutual Fund
New Analyst Ratings

 108145

 |  INF200K01IJ0

NAV

$ 18.51

NAV Day Change

-0.01 | -0.05
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

3.9 bil

Expenses

2.24%

Fee Level

--

Turnover

135%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00014,16710,26316,501 15,663 19,205  
Fund41.672.6365.01 16.13 13.94  
+/- S&P BSE 200 India INR17.320.4830.16 4.59 3.13  
+/- Category59.7414.2873.33 11.27 4.68  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
TVS Motor Co Ltd5.42147.50INR0.61
28.10 - 179.20
 
Bharat Forge Ltd5.30720.65INR1.41
185.30 - 732.35
 
Kennametal India Ltd4.86752.15INR0.29
365.50 - 820.00
 
Indoco Remedies Ltd4.76218.05INR14.13
55.60 - 224.60
 
Natco Pharma Ltd4.661116.20INR1.50
526.65 - 1210.00
 % Assets in Top 5 Holdings25.01 
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
27.5527.5519.8316.24  
Consumer Cyclical
22.4223.3419.9416.09 
Financial Services
16.8416.849.6324.66 
Healthcare
9.7220.039.726.70 
Technology
9.4011.149.4012.01 
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash3.000.353.35
US Stocks0.000.000.00
Non US Stocks97.000.0097.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Ritesh Sheth 03/03/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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