Reliance Mutual Fund
New Analyst Ratings

 111938

 |  INF754K01053  |  4 star

NAV

$ 22.24

NAV Day Change

0.02 | 0.09
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

375.6 mil

Expenses

2.40%

Fee Level

--

Turnover

310%

Status

Limited

Min. Inv.

100,000

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 10,00012,26710,52512,826 15,233 20,273  
Fund22.675.2528.26 15.06 15.18  
+/- S&P BSE 100 India INR-2.272.59-4.32 3.48 4.06  
+/- Category-6.311.60-10.15 2.96 2.23  
% Rank in Cat89886 18 27  
# of Funds in Cat739759736 381 304 124 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.12842.25INR0.71
528.00 - 860.70
 
United Spirits Ltd5.10
 
Axis Bank Ltd4.141996.70INR-0.17
763.40 - 2043.05
 
ICICI Bank Ltd3.981506.40INR0.03
756.90 - 1593.20
 
Tech Mahindra Ltd3.352178.65INR1.32
1169.30 - 2192.50
 % Assets in Top 5 Holdings21.70 
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
31.2441.2928.6426.81  
Technology
16.0121.597.3613.48 
Consumer Defensive
14.1016.1612.336.19 
Consumer Cyclical
11.1911.198.6611.50 
Healthcare
8.9211.156.956.19 
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash6.850.006.85
US Stocks-2.010.00
Non US Stocks97.4697.46
Bonds0.000.000.00
Other-2.302.300.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Paul Parampreet 02/04/2010
Ashish Sahay 06/23/2014

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

Mutual Fund Tools
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