Reliance Mutual Fund
New Analyst Ratings

 115750

 |  INF732E01128  |  2 star

NAV

$ 172.64

NAV Day Change

0.67 | 0.39
%
As of  23/07/2014 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 10,00012,07710,75313,462 14,228 16,509  
Fund20.777.5334.62 12.47 10.55  
+/- S&P BSE 100 India INR-3.653.994.50 1.05 -0.71  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd21.531033.25INR0.22
763.90 - 1145.25
 
Tata Consultancy Services Ltd16.002586.15INR2.12
1695.20 - 2596.30
 
Hindustan Unilever Ltd5.66634.10INR0.08
537.20 - 725.00
 
HCL Technologies Ltd5.191542.10INR0.86
871.70 - 1590.00
 
Bharti Airtel Ltd5.15354.35INR0.06
279.20 - 373.80
 % 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

Mutual Fund Tools
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