Reliance Mutual Fund
New Analyst Ratings

 112012

 |  INF754K01160  |  2 star

NAV

$ 16.58

NAV Day Change

0.01 | 0.06
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.8 mil

Expenses

2.34%

Fee Level

--

Turnover

305%

Status

Limited

Min. Inv.

5,000

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 10,00012,29110,44713,045 12,933 16,465  
Fund22.914.4730.45 8.95 10.49  
+/- S&P BSE 100 India INR-1.510.930.34 -2.47 -0.77  
+/- Category-6.080.82-7.96 -3.15 -2.47  
% Rank in Cat862274 85 80  
# 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 Ltd3.97842.25INR0.71
528.00 - 860.70
 
Larsen & Toubro Ltd3.491663.45INR0.60
677.15 - 1776.60
 
Oil & Natural Gas Corp Ltd3.42404.90INR-0.10
234.20 - 471.85
 
Tata Consultancy Services Ltd3.402595.20INR0.35
1695.20 - 2602.00
 
Axis Bank Ltd3.341996.70INR-0.17
763.40 - 2043.05
 % Assets in Top 5 Holdings17.63 
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
36.3336.3331.1126.81  
Technology
17.3617.3612.9013.48 
Consumer Cyclical
9.6010.009.4611.50 
Healthcare
7.599.807.596.19 
Energy
7.287.283.4710.37 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 4.42%
Stock 94.43%
Bond 0.00%
Other 1.15%
As of 06/30/2014

Management

  Start Date
Paul Parampreet 06/29/2010
Bhavesh D Jain 08/07/2013

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

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