Reliance Mutual Fund
New Analyst Ratings

 107763

 |  INF767K01501  |  1 star

NAV

$ 11.20

NAV Day Change

0.00 | 0.01
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

716.6 mil

Expenses

2.70%

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 10,00013,91410,43014,882 12,517 13,162  
Fund39.144.3048.82 7.77 5.65  
+/- S&P BSE 100 India INR15.031.1918.10 -3.56 -6.13  
+/- Category10.340.639.89 -4.28 -7.74  
% Rank in Cat112617 91 97  
# of Funds in Cat739755736 381 304 124 
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd10.271653.15INR-0.11
677.15 - 1776.60
 
ICICI Bank Ltd9.041506.00INR1.53
756.90 - 1593.20
 
HDFC Bank Ltd8.54835.55INR-0.51
528.00 - 860.70
 
State Bank of India5.532537.20INR0.51
1452.70 - 2834.90
 
Housing Development Finance Corp Ltd5.301036.00INR-0.49
632.20 - 1046.50
 % Assets in Top 5 Holdings38.69 
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
Financial Services
35.8035.8028.8926.81  
Industrials
31.6931.6917.909.94 
Energy
12.9216.2112.9210.37 
Basic Materials
12.1613.1311.018.40 
Communication Services
2.179.322.172.75 
Portfolio Date: 06/30/2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash1.520.001.52
US Stocks0.000.000.00
Non US Stocks99.400.0099.40
Bonds0.000.000.00
Other-0.910.910.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (386) High  
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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