Reliance Mutual Fund
New Analyst Ratings

 115750

 |  INF732E01128  |  2 star

NAV

$ 174.70

NAV Day Change

-0.96 | -0.55
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

10.6 mil

Expenses

0.86%

Fee Level

--

Turnover

19%

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 10,00011,3669,52112,525 13,719 15,110  
Fund13.66-4.7925.25 11.12 8.61  
+/- S&P BSE 100 India INR-9.62-5.52-11.42 -1.02 -1.86  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd21.53994.80INR-1.16
763.90 - 1145.25
 
Tata Consultancy Services Ltd16.002563.45INR-0.64
1695.20 - 2614.35
 
Hindustan Unilever Ltd5.66698.00INR1.66
537.20 - 701.30
 
HCL Technologies Ltd5.191531.00INR-1.55
871.70 - 1625.00
 
Bharti Airtel Ltd5.15384.65INR3.15
279.20 - 387.00
 % Assets in Top 5 Holdings53.53 
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
Technology
30.1830.1827.5913.48  
Energy
21.7126.5821.7110.37 
Consumer Cyclical
12.3312.338.6111.50 
Healthcare
10.4712.2210.476.19 
Basic Materials
8.6912.808.698.40 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 0.80%
Stock 99.20%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Gauri Sekaria 01/18/2013

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

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