Reliance Mutual Fund
New Analyst Ratings

 112013

 |  INF754K01137  |  3 star

NAV

$ 16.44

NAV Day Change

-0.13 | -0.78
%
As of  09/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.5 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 10,00011,95610,03713,131 12,521 18,166  
Fund19.560.3731.31 7.78 12.68  
+/- S&P BSE 100 India INR-1.662.240.14 -2.53 -0.24  
+/- Category-6.261.51-6.78 -3.40 -1.59  
% Rank in Cat871570 87 71  
# of Funds in Cat747763744 384 306 126 
* Annualized returns.
Data as of 07/09/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.361405.80INR0.20
756.90 - 1593.20
 
Larsen & Toubro Ltd4.671659.65INR0.48
677.15 - 1776.60
 
Axis Bank Ltd3.991875.85INR0.12
763.40 - 1989.60
 
Crompton Greaves Ltd3.44186.45INR-0.35
75.20 - 219.50
 
HDFC Bank Ltd3.42828.40INR-0.23
528.00 - 860.70
 % Assets in Top 5 Holdings20.88 
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
30.5635.1030.5626.78  
Technology
12.8816.3912.8813.50 
Consumer Defensive
11.1118.2211.116.57 
Consumer Cyclical
10.4810.489.4611.06 
Industrials
9.999.991.049.42 
Portfolio Date: 05/31/2014

Asset Allocation

Cash 2.54%
Stock 96.04%
Bond 0.00%
Other 1.42%
As of 05/31/2014

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

Mutual Fund Tools
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