Reliance Mutual Fund
New Analyst Ratings

 111549

 |  INF082J01069  |  5 star

NAV

$ 34.41

NAV Day Change

0.01 | 0.03
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

228.5 mil

Expenses

1.25%

Fee Level

--

Turnover

15%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

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 10,00012,70710,13014,108 15,732 23,552  
Fund27.071.3041.08 16.30 18.69  
+/- S&P BSE 200 India INR1.64-2.459.52 5.31 7.34  
+/- Category-3.77-3.34-2.71 2.20 3.54  
% Rank in Cat    
# of Funds in Cat140143136 69 67 31 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bajaj Auto Ltd7.03
 
Housing Development Finance Corp Ltd6.911037.05INR-0.38
632.20 - 1046.50
 
Infosys Ltd6.073349.45INR3.58
2880.00 - 3849.95
 
Tata Consultancy Services Ltd5.282586.15INR2.12
1695.20 - 2596.30
 
Hero MotoCorp Ltd5.142558.30INR1.51
1744.50 - 2787.70
 % Assets in Top 5 Holdings30.44 
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
Consumer Cyclical
25.8525.8522.6916.09  
Technology
13.6714.0813.1612.01 
Energy
13.6713.677.387.26 
Utilities
13.0013.009.262.42 
Financial Services
12.5425.5312.5424.66 
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash17.010.1817.19
US Stocks0.000.000.00
Non US Stocks82.990.0082.99
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Atul Kumar 12/23/2008

Morningstar Risk Measures

Risk vs.Category* (69) -Avg  
Return vs.Category* (69) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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