Reliance Mutual Fund
New Analyst Ratings

 111938

 |  INF754K01053  |  4 star

NAV

$ 18.77

NAV Day Change

0.01 | 0.05
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

281.1 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 10,00010,35310,37611,579 12,769   
Fund3.533.7615.79 8.49   
+/- S&P BSE 100 India INR-4.96-2.21-1.67 3.44   
+/- Category-5.69-2.66-2.76 3.31   
% Rank in Cat989673 18   
# of Funds in Cat758759751 382 297 124 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Wipro, Ltd.4.93524.70INR-0.32
314.85 - 611.00
 
Oil & Natural Gas Corporation Ltd.4.44326.00INR-0.24
234.20 - 353.05
 
HCL Technologies Ltd.4.101438.45INR0.03
672.95 - 1590.00
 
Axis Bank Limited( Maturity Date: 24-Apr-2014)3.88
 
Tata Consultancy Services Ltd.3.502213.75INR0.12
1365.00 - 2384.80
 % Assets in Top 5 Holdings20.84 
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
23.6441.2923.6424.67  
Technology
23.5323.537.3615.09 
Consumer Defensive
13.9716.1612.337.35 
Healthcare
12.5312.536.957.40 
Consumer Cyclical
8.088.788.0811.10 
Portfolio Date: 03/31/2014

Asset Allocation

Type% Net% Short% Long
Cash9.280.009.28
US Stocks0.000.000.00
Non US Stocks97.310.0097.31
Bonds0.000.000.00
Other-6.606.600.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (384) -Avg  
Return vs.Category* (384) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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