Reliance Mutual Fund
New Analyst Ratings

 108479

 |  INF082J01028  |  3 star

NAV

$ 812.53

NAV Day Change

-3.63 | -0.44
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

48.6 mil

Expenses

0.50%

Fee Level

--

Turnover

3%

Status

Open

Min. Inv.

--

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 10,00012,42110,30413,288 14,434 17,769  
Fund24.213.0432.88 13.01 12.19  
+/- S&P BSE 100 India INR0.750.75-0.51 0.99 1.37  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.02357.20INR-0.03
285.20 - 387.50
 
Reliance Industries Ltd6.501005.60INR-1.59
763.90 - 1145.25
 
ICICI Bank Ltd6.391451.00INR-1.67
756.90 - 1593.20
 
Infosys Ltd6.133371.10INR0.56
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd6.041066.50INR-0.12
632.20 - 1079.70
 % Assets in Top 5 Holdings32.08 
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
28.3329.4926.2326.81  
Technology
15.2416.9511.3613.48 
Energy
10.9311.2810.9310.37 
Consumer Cyclical
9.609.889.6011.50 
Consumer Defensive
9.4911.239.496.19 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 0.00%
Stock 99.79%
Bond 0.00%
Other 0.21%
As of 06/30/2014

Management

  Start Date
Hitendra Parekh 07/18/2008

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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