Reliance Mutual Fund
New Analyst Ratings

 112323

 |  INF846K01131  |  5 star

NAV

$ 23.95

NAV Day Change

0.05 | 0.21
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

15.7 bil

Expenses

2.44%

Fee Level

--

Turnover

100%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

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 10,00013,84510,69515,667 18,410   
Fund38.456.9556.67 22.56   
+/- S&P BSE 200 India INR13.023.2125.10 11.57   
+/- Category7.472.4213.27 8.41   
% Rank in Cat81111 1   
# of Funds in Cat140143136 69 67 31 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.81842.25INR0.71
528.00 - 860.70
 
Larsen & Toubro Ltd6.821663.45INR0.60
677.15 - 1776.60
 
Kotak Mahindra Bank Ltd6.35938.65INR0.63
588.00 - 971.95
 
Tata Consultancy Services Ltd5.652595.20INR0.35
1695.20 - 2602.00
 
Housing Development Finance Corp Ltd5.351036.25INR-0.08
632.20 - 1046.50
 % Assets in Top 5 Holdings31.97 
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
30.5830.5826.4124.66  
Consumer Cyclical
23.5524.4618.6116.09 
Industrials
17.1617.1613.2316.24 
Technology
13.9417.118.1112.01 
Healthcare
8.7212.438.726.70 
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash1.760.001.76
US Stocks0.000.000.00
Non US Stocks98.370.0098.37
Bonds0.000.000.00
Other-0.130.130.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Jinesh Gopani 04/01/2011

Morningstar Risk Measures

Risk vs.Category* (69) Avg  
Return vs.Category* (69) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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