Reliance Mutual Fund
New Analyst Ratings

 112277

 |  INF846K01164  |  5 star

NAV

$ 17.05

NAV Day Change

0.05 | 0.29
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

9.5 bil

Expenses

2.48%

Fee Level

--

Turnover

309%

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 10,00012,43610,20313,268 15,528   
Fund24.362.0332.68 15.80   
+/- S&P BSE 100 India INR0.25-1.081.97 4.47   
+/- Category-3.71-1.03-5.38 3.43   
% Rank in Cat    
# of Funds in Cat743763740 382 306 124 
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India8.482524.20INR0.04
1452.70 - 2834.90
 
Infosys Ltd6.513233.70INR1.03
2880.00 - 3849.95
 
ICICI Bank Ltd6.411483.25INR0.04
756.90 - 1593.20
 
HDFC Bank Ltd5.96839.85INR1.50
528.00 - 860.70
 
Larsen & Toubro Ltd4.471654.95INR-0.92
677.15 - 1776.60
 % Assets in Top 5 Holdings31.83 
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
30.4330.4318.1326.81  
Technology
14.9524.2014.9513.48 
Consumer Cyclical
11.4819.968.5411.50 
Energy
9.8310.345.7610.37 
Industrials
9.589.582.859.94 
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash2.430.002.43
US Stocks0.000.000.00
Non US Stocks99.140.0099.14
Bonds0.000.000.00
Other-1.571.570.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Pankaj Murarka 06/24/2013

Morningstar Risk Measures

Risk vs.Category* (386) -Avg  
Return vs.Category* (386) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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