Reliance Mutual Fund
New Analyst Ratings

 107625

 |  INF277K01618  |  2 star

NAV

$ 14.40

NAV Day Change

-0.04 | -0.29
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

598.3 mil

Expenses

2.66%

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 10,00013,1109,88414,123 12,578 13,740  
Fund31.10-1.1641.23 7.94 6.56  
+/- S&P BSE 100 India INR7.81-1.904.56 -4.19 -3.90  
+/- Category3.68-1.34-2.74 -4.51 -5.40  
% Rank in Cat258051 92 94  
# of Funds in Cat730750727 374 301 120 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Shree Cements Ltd7.277448.90INR0.73
3400.10 - 7999.70
 
Larsen & Toubro Ltd6.181487.45INR-1.03
677.15 - 1776.60
 
ICICI Bank Ltd5.511498.85INR1.88
756.90 - 1593.20
 
HDFC Bank Ltd4.41823.10INR-1.31
528.00 - 860.70
 
Gujarat Pipavav Port Ltd4.31146.80INR0.65
42.05 - 154.65
 % Assets in Top 5 Holdings27.68 
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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
Industrials
36.8236.8227.739.94  
Financial Services
18.9421.8018.9426.81 
Basic Materials
18.3518.3510.728.40 
Utilities
15.4816.5915.484.07 
Energy
5.6014.375.6010.37 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 9.18%
Stock 90.51%
Bond 0.00%
Other 0.32%
As of 06/30/2014

Management

  Start Date
Rupesh Patel 01/01/2014
Nainesh Rajani 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (386) -Avg  
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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