Reliance Mutual Fund
New Analyst Ratings

 111937

 |  INF754K01129  |  3 star

NAV

$ 21.64

NAV Day Change

-0.11 | -0.51
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

375.6 mil

Expenses

2.43%

Fee Level

--

Turnover

310%

Status

Limited

Min. Inv.

1 mil

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 10,00012,24010,29013,636 15,272 19,117  
Fund22.402.9036.36 15.16 13.84  
+/- S&P BSE 100 India INR-1.791.42-1.16 2.75 2.88  
+/- Category-5.682.19-8.50 2.51 1.48  
% Rank in Cat    
# of Funds in Cat742766739 382 306 124 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.12834.00INR-0.57
528.00 - 860.70
 
United Spirits Ltd5.10
 
Axis Bank Ltd4.14391.65INR-2.50
152.68 - 408.61
 
ICICI Bank Ltd3.981471.25INR-1.16
756.90 - 1593.20
 
Tech Mahindra Ltd3.352150.60INR-0.50
1200.50 - 2198.50
 % 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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