Reliance Mutual Fund
New Analyst Ratings

 112013

 |  INF754K01137  |  2 star

NAV

$ 14.44

NAV Day Change

0.01 | 0.07
%
As of  22/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 mil

Expenses

2.34%

Fee Level

--

Turnover

305%

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 10,00010,50210,39611,645 10,618   
Fund5.023.9616.45 2.02   
+/- S&P BSE 100 India INR-3.48-2.01-1.01 -3.03   
+/- Category-3.81-2.08-1.59 -3.04   
% Rank in Cat959166 85   
# of Funds in Cat758759751 382 297 124 
* Annualized returns.
Data as of 04/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Nifty Index Future ( Maturity Date: 24-Apr-2014)10.57
 
Wipro, Ltd.3.43524.70INR-0.32
314.85 - 611.00
 
Britannia Industries Ltd.3.18892.50INR0.62
551.00 - 971.50
 
Supreme Industries Ltd.3.15478.85INR0.60
290.20 - 509.00
 
Page Industries Ltd.2.855792.35INR0.04
3503.15 - 6738.00
 % Assets in Top 5 Holdings23.18 
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
25.9035.1025.9024.67  
Technology
18.9218.9212.9015.09 
Consumer Defensive
16.0818.2212.657.35 
Consumer Cyclical
13.1913.199.4611.10 
Healthcare
12.2512.258.797.40 
Portfolio Date: 03/31/2014

Asset Allocation

Type% Net% Short% Long
Cash11.900.0011.90
US Stocks0.000.000.00
Non US Stocks94.910.0094.91
Bonds0.000.000.00
Other-6.816.810.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Paul Parampreet 06/29/2010
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

Mutual Fund Tools
Feedback