Reliance Mutual Fund
New Analyst Ratings

 112069

 |  INF194K01235  |  3 star

NAV

$ 16.51

NAV Day Change

0.08 | 0.49
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.9 bil

Expenses

2.17%

Fee Level

--

Turnover

108%

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 10,00010,85010,54711,670 11,988   
Fund8.505.4716.70 6.23   
+/- S&P BSE 100 India INR0.01-0.50-0.77 1.18   
+/- Category-0.71-0.95-1.85 1.05   
% Rank in Cat555667 39   
# 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
 
ITC Ltd.10.14353.20INR-0.23
285.20 - 380.00
 
HDFC Bank Ltd8.48733.00INR-0.68
528.00 - 760.75
 
Infosys Ltd8.013172.65INR-0.04
2186.00 - 3849.95
 
Reliance Industries Ltd.7.62967.15INR0.04
763.90 - 988.75
 
Housing Development Finance Corp Ltd.6.47879.55INR-0.05
632.20 - 934.40
 % Assets in Top 5 Holdings40.71 
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
28.0130.5226.3024.67  
Technology
15.7116.8611.2615.09 
Consumer Defensive
11.2811.5610.527.35 
Energy
10.4710.609.8611.29 
Basic Materials
9.169.164.487.56 
Portfolio Date: 03/31/2014

Asset Allocation

Type% Net% Short% Long
Cash1.120.001.12
US Stocks0.000.000.00
Non US Stocks99.290.0099.29
Bonds0.000.000.00
Other-0.410.410.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Kenneth Andrade 06/27/2013

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
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