Reliance Mutual Fund
New Analyst Ratings

 107625

 |  INF277K01618  |  2 star

NAV

$ 12.30

NAV Day Change

0.05 | 0.45
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

533.8 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 10,00011,19910,75011,203 9,985 16,959  
Fund11.997.5012.03 -0.05 11.14  
+/- S&P BSE 100 India INR3.501.53-5.44 -5.10 -4.54  
+/- Category2.781.09-6.52 -5.23 -5.03  
% Rank in Cat142294 91 91  
# 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
 
Shree Cements Ltd.6.345894.75INR0.00
3400.10 - 5999.40
 
HDFC Bank Ltd6.17729.75INR
528.00 - 760.75
 
Larsen & Toubro Limited5.751365.45INR-0.00
677.15 - 1388.50
 
Housing Development Finance Corp Ltd.5.74894.25INR
632.20 - 934.40
 
ICICI Bank Ltd5.421306.00INR0.01
756.90 - 1318.00
 % Assets in Top 5 Holdings29.42 
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
Industrials
26.5728.3326.577.72  
Financial Services
20.9421.8019.3224.67 
Utilities
17.3817.3816.544.38 
Basic Materials
14.7616.3210.727.56 
Energy
12.2314.3711.7611.29 
Portfolio Date: 03/31/2014

Asset Allocation

Cash 1.74%
Stock 96.59%
Bond 0.00%
Other 1.67%
As of 03/31/2014

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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