Reliance Mutual Fund
New Analyst Ratings

 112039

 |  INF082J01093  |  4 star

NAV

$ 21.29

NAV Day Change

0.03 | 0.16
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

37.8 mil

Expenses

--

Fee Level

--

Turnover

113%

Status

Open

Min. Inv.

500

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 10,00013,44010,21314,993 14,933 20,032  
Fund34.402.1349.93 14.30 14.91  
+/- S&P BSE 100 India INR10.360.1016.57 3.30 3.95  
+/- Category5.09-0.559.15 2.10 2.15  
% Rank in Cat197219 25 29  
# of Funds in Cat739759736 381 305 124 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Top 200 Dir Gr17.69317.63INR0.37
187.88 - 323.59
 
HDFC Equity Dir Gr17.54431.24INR0.27
238.31 - 438.99
 
Birla Sun Life Frontline Equity Dir Gr16.27142.47INR0.30
89.04 - 142.58
 
Canara Robeco Equity Diversified Dir Gr15.7385.22INR0.27
56.35 - 85.85
 
DSP BlackRock Equity Dir Gr15.7124.07INR0.38
14.45 - 24.39
 % Assets in Top 5 Holdings82.94 
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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
29.5929.5923.3626.81  
Consumer Cyclical
13.1214.1913.1211.50 
Technology
12.4915.6911.1113.48 
Industrials
11.7311.737.599.94 
Energy
8.998.997.8110.37 
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash3.960.094.05
US Stocks0.000.000.00
Non US Stocks95.680.0095.68
Bonds0.000.000.00
Other0.370.100.47
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Chirag Mehta 11/01/2013

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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