Reliance Mutual Fund
New Analyst Ratings

 100332

 |  INF767K01097  |  2 star

NAV

$ 15.49

NAV Day Change

0.08 | 0.49
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

722.8 mil

Expenses

2.70%

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 10,00012,22810,55013,248 13,622 16,616  
Fund22.285.5032.48 10.85 10.69  
+/- S&P BSE 100 India INR-2.141.962.37 -0.57 -0.57  
+/- Category-6.521.84-6.45 -1.20 -2.70  
% Rank in Cat89567 73 83  
# 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
 
HDFC Bank Ltd9.21836.30INR-0.42
528.00 - 860.70
 
ICICI Bank Ltd8.791506.00INR1.53
756.90 - 1593.20
 
Axis Bank Ltd6.602000.05INR-0.81
763.40 - 2042.35
 
Larsen & Toubro Ltd6.491653.55INR-0.08
677.15 - 1776.60
 
ITC Ltd6.30353.65INR0.21
285.20 - 387.50
 % Assets in Top 5 Holdings37.39 
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
29.4731.0321.6026.81  
Technology
20.5123.5212.6013.48 
Consumer Cyclical
16.9716.9711.4911.50 
Industrials
12.1312.133.699.94 
Consumer Defensive
10.4113.9610.416.19 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 0.42%
Stock 99.23%
Bond 0.00%
Other 0.35%
As of 06/30/2014

Management

  Start Date
Ei-ichi Oka 08/13/2011

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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