Reliance Mutual Fund
New Analyst Ratings

 107763

 |  INF767K01501  |  1 star

NAV

$ 10.99

NAV Day Change

-0.11 | -1.03
%
As of  28/07/2014 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 10,00013,66110,19615,120 12,645 12,449  
Fund36.611.9651.20 8.14 4.48  
+/- S&P BSE 100 India INR13.15-0.3417.80 -3.89 -6.34  
+/- Category9.150.2410.29 -4.26 -7.81  
% Rank in Cat115416 91 97  
# of Funds in Cat742762739 382 306 124 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd10.271641.10INR-1.02
677.15 - 1776.60
 
ICICI Bank Ltd9.041451.00INR-1.67
756.90 - 1593.20
 
HDFC Bank Ltd8.54829.55INR-0.71
528.00 - 860.70
 
State Bank of India5.532489.65INR-0.44
1452.70 - 2834.90
 
Housing Development Finance Corp Ltd5.301066.50INR-0.12
632.20 - 1079.70
 % 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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