Reliance Mutual Fund
New Analyst Ratings

 107578

 |  INF769K01010  |  5 star

NAV

$ 26.69

NAV Day Change

-0.21 | -0.79
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.6 bil

Expenses

2.53%

Fee Level

--

Turnover

56%

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 10,00013,14910,20214,942 16,205 24,047  
Fund31.492.0249.42 17.46 19.18  
+/- S&P BSE 100 India INR8.04-0.2816.02 5.44 8.37  
+/- Category4.030.298.51 5.07 6.90  
% Rank in Cat235119 6 1  
# 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
 
ICICI Bank Ltd7.111488.45INR2.58
756.90 - 1593.20
 
Infosys Ltd5.343372.20INR0.03
2880.00 - 3849.95
 
HDFC Bank Ltd4.64838.80INR1.12
528.00 - 860.70
 
State Bank of India4.322469.50INR-0.81
1452.70 - 2834.90
 
Larsen & Toubro Ltd3.691524.10INR-7.13
677.15 - 1776.60
 % Assets in Top 5 Holdings25.10 
Increase
Decrease
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.7828.7823.4126.81  
Technology
12.2516.3712.2513.48 
Industrials
11.4011.405.569.94 
Basic Materials
11.2611.265.338.40 
Consumer Cyclical
9.8317.949.8311.50 
Portfolio Date: 06/30/2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash4.050.004.05
US Stocks0.000.000.00
Non US Stocks95.950.0095.95
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Neelesh Surana 03/10/2008
Gopal Agrawal 03/10/2008

Morningstar Risk Measures

Risk vs.Category* (386) Avg  
Return vs.Category* (386) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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