Reliance Mutual Fund
New Analyst Ratings

 112108

 |  INF754K01202  |  2 star

NAV

$ 16.73

NAV Day Change

-0.06 | -0.36
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.8 mil

Expenses

2.31%

Fee Level

--

Turnover

305%

Status

Open

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 10,00012,22110,10913,861 13,236   
Fund22.211.0938.61 9.80   
+/- S&P BSE 100 India INR-1.080.351.94 -2.34   
+/- Category-5.210.91-5.36 -2.66   
% Rank in Cat843862 83   
# of Funds in Cat730750727 374 301 120 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd3.97826.05INR-0.95
528.00 - 860.70
 
Larsen & Toubro Ltd3.491487.90INR-1.00
677.15 - 1776.60
 
Oil & Natural Gas Corp Ltd3.42394.15INR-0.30
234.20 - 471.85
 
Tata Consultancy Services Ltd3.402575.00INR-0.20
1695.20 - 2614.35
 
Axis Bank Ltd3.34388.00INR-0.93
152.68 - 408.61
 % 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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