Reliance Mutual Fund
New Analyst Ratings

 111569

 |  INF194K01292  |  4 star

NAV

$ 31.56

NAV Day Change

-0.06 | -0.19
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 bil

Expenses

2.44%

Fee Level

--

Turnover

185%

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 10,00012,40310,36414,558 16,170 22,051  
Fund24.033.6445.58 17.37 17.13  
+/- S&P BSE 200 India INR-0.321.4910.73 5.83 6.33  
+/- Category-5.331.55-0.04 3.08 3.29  
% Rank in Cat951043 17 16  
# of Funds in Cat140143136 69 67 31 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd5.961527.00INR-6.95
677.15 - 1776.60
 
Tech Mahindra Ltd5.742153.20INR-1.73
1200.50 - 2198.50
 
Infosys Ltd4.683357.50INR-0.40
2880.00 - 3849.95
 
Biocon Ltd4.48465.55INR-0.02
311.55 - 553.60
 
WABCO India Ltd4.073390.00INR-1.06
1504.00 - 3692.10
 % Assets in Top 5 Holdings24.93 
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
20.6029.7919.1024.66  
Industrials
18.5318.530.0016.24 
Technology
17.1817.189.5712.01 
Consumer Cyclical
12.2317.748.8016.09 
Healthcare
11.6717.8011.676.70 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 3.21%
Stock 96.26%
Bond 0.00%
Other 0.53%
As of 06/30/2014

Management

  Start Date
Aniruddha Naha 05/11/2013

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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