Reliance Mutual Fund
New Analyst Ratings

 115748

 |  INF732E01193  |  2 star

NAV

$ 26.46

NAV Day Change

0.08 | 0.30
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

646.9 mil

Expenses

1.64%

Fee Level

--

Turnover

6%

Status

Open

Min. Inv.

10,000

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 10,00012,75110,28113,618 13,719 16,437  
Fund27.512.8136.18 11.12 10.45  
+/- S&P BSE 100 India INR2.570.153.60 -0.46 -0.67  
+/- Category-1.47-0.84-2.23 -0.99 -2.51  
% Rank in Cat    
# of Funds in Cat739759736 381 304 124 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd4.81356.45INR0.79
285.20 - 387.50
 
Reliance Industries Ltd4.461041.05INR0.75
763.90 - 1145.25
 
ICICI Bank Ltd4.381506.40INR0.03
756.90 - 1593.20
 
Infosys Ltd4.203382.25INR0.98
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd4.141036.25INR-0.08
632.20 - 1046.50
 % Assets in Top 5 Holdings22.00 
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
26.2127.7624.0526.81  
Technology
12.3514.749.7613.48 
Consumer Cyclical
11.6511.6511.2911.50 
Basic Materials
9.989.989.428.40 
Consumer Defensive
9.0110.869.016.19 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 1.30%
Stock 98.70%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Gauri Sekaria 05/16/2014

Morningstar Risk Measures

Risk vs.Category* (386) +Avg  
Return vs.Category* (386) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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