Reliance Mutual Fund
New Analyst Ratings

 111550

 |  INF082J01077  |  5 star

NAV

$ 29.91

NAV Day Change

0.01 | 0.03
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

188.7 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 10,00011,04510,66712,201 13,151 27,927  
Fund10.456.6722.01 9.56 22.80  
+/- S&P BSE 200 India INR2.030.625.27 5.22 7.06  
+/- Category1.611.290.53 2.76 4.56  
% Rank in Cat    
# of Funds in Cat140142136 69 67 31 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Housing Development Finance Corp Ltd.5.26879.55INR-0.05
632.20 - 934.40
 
Maruti Suzuki India Ltd.4.931982.05INR-0.15
1215.00 - 2006.85
 
Bajaj Auto Ltd.4.762004.65INR0.03
1680.05 - 2195.00
 
ACC Limited3.961347.05INR-0.66
911.15 - 1407.00
 
Infosys Ltd3.853172.65INR-0.04
2186.00 - 3849.95
 % Assets in Top 5 Holdings22.76 
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
23.1123.8222.6915.16  
Financial Services
18.2525.5317.5123.11 
Industrials
14.3614.798.9012.62 
Technology
11.6514.0811.6513.84 
Basic Materials
10.8810.887.708.04 
Portfolio Date: 03/31/2014

Asset Allocation

Cash 19.63%
Stock 80.37%
Bond 0.00%
Other 0.00%
As of 03/31/2014

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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