Reliance Mutual Fund
New Analyst Ratings

 111638

 |  INF754K01517  |  3 star

NAV

$ 29.29

NAV Day Change

0.04 | 0.14
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

379.1 mil

Expenses

2.68%

Fee Level

--

Turnover

317%

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 10,00012,29610,31313,338 14,891 18,860  
Fund22.963.1333.38 14.19 13.53  
+/- S&P BSE 200 India INR-1.961.08-1.34 3.63 2.51  
+/- Category-7.090.52-12.43 0.58 -0.68  
% Rank in Cat975598 51 61  
# of Funds in Cat139142135 68 66 31 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd3.27835.50INR-0.80
528.00 - 860.70
 
United Phosphorus Ltd3.26314.90INR0.10
149.55 - 359.30
 
Larsen & Toubro Ltd3.021658.00INR-0.33
677.15 - 1776.60
 
Axis Bank Ltd2.971985.75INR-0.55
763.40 - 2043.05
 
LIC Housing Finance Ltd2.86296.00INR-4.95
152.80 - 352.95
 % Assets in Top 5 Holdings15.39 
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
30.7538.2224.7924.66  
Technology
17.2819.378.1412.01 
Consumer Cyclical
15.5515.559.5016.09 
Industrials
9.319.312.8016.24 
Healthcare
7.6610.216.046.70 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 1.53%
Stock 98.47%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Paul Parampreet 02/04/2010
Bhavesh D Jain 08/07/2013

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

Mutual Fund Tools
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