Reliance Mutual Fund
New Analyst Ratings

 100332

 |  INF767K01097  |  3 star

NAV

$ 13.57

NAV Day Change

0.06 | 0.47
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

671.6 mil

Expenses

1.90%

Fee Level

--

Turnover

39%

Status

Open

Min. Inv.

2,000

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 10,00010,71010,35111,860 11,367 20,249  
Fund7.103.5118.60 4.36 15.15  
+/- S&P BSE 100 India INR-1.39-2.461.14 -0.68 -0.53  
+/- Category-2.11-2.910.05 -0.81 -1.02  
% Rank in Cat849745 73 60  
# 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 Ltd9.211299.55INR-0.03
756.90 - 1305.00
 
HDFC Bank Ltd9.03733.00INR-0.68
528.00 - 760.75
 
ITC Ltd.8.94353.20INR-0.23
285.20 - 380.00
 
Infosys Ltd6.333172.65INR-0.04
2186.00 - 3849.95
 
Tata Consultancy Services Ltd.5.732213.75INR0.12
1365.00 - 2384.80
 % Assets in Top 5 Holdings39.24 
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
23.8031.0321.6024.67  
Technology
23.0823.5212.6015.09 
Consumer Cyclical
16.1816.1811.4911.10 
Consumer Defensive
14.9514.9512.217.35 
Healthcare
12.2412.243.557.40 
Portfolio Date: 03/31/2014

Asset Allocation

Type% Net% Short% Long
Cash1.500.001.50
US Stocks0.000.000.00
Non US Stocks99.230.0099.23
Bonds0.000.000.00
Other-0.730.880.15
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Ei-ichi Oka 08/13/2011

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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