Reliance Mutual Fund
New Analyst Ratings

 107578

 |  INF769K01010  |  5 star

NAV

$ 22.68

NAV Day Change

0.12 | 0.55
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.2 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 10,00011,17110,64312,612 13,428 29,995  
Fund11.716.4326.12 10.32 24.57  
+/- S&P BSE 100 India INR3.220.468.66 5.28 8.88  
+/- Category2.880.398.08 5.27 8.04  
% Rank in Cat    
# 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
 
ICICI Bank Ltd7.111299.55INR-0.03
756.90 - 1305.00
 
Infosys Ltd6.743172.65INR-0.04
2186.00 - 3849.95
 
HDFC Bank Ltd4.89733.00INR-0.68
528.00 - 760.75
 
ITC Ltd.4.63353.20INR-0.23
285.20 - 380.00
 
Housing Development Finance Corp Ltd.4.28879.55INR-0.05
632.20 - 934.40
 % Assets in Top 5 Holdings27.66 
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
25.8125.8123.4124.67  
Consumer Cyclical
15.6617.9414.8611.10 
Technology
13.5716.3713.2115.09 
Healthcare
10.1911.128.017.40 
Energy
8.808.807.5111.29 
Portfolio Date: 03/31/2014

Articles related to this fund

Asset Allocation

Cash 3.41%
Stock 95.87%
Bond 0.00%
Other 0.72%
As of 03/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (384) +Avg  
Return vs.Category* (384) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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