Reliance Mutual Fund
New Analyst Ratings

 112878

 |  INF194K01938  |  3 star

NAV

$ 15.39

NAV Day Change

0.04 | 0.27
%
As of  21/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

178.7 mil

Expenses

0.26%

Fee Level

--

Turnover

146%

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 10,00012,26910,25212,837 14,472   
Fund22.692.5228.37 13.11   
+/- S&P BSE 100 India INR-1.42-0.59-2.35 1.78   
+/- Category-5.38-0.54-9.70 0.74   
% Rank in Cat726880 41   
# of Funds in Cat743763740 382 306 124 
* Annualized returns.
Data as of 07/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd6.86352.90INR0.87
285.20 - 387.50
 
Reliance Industries Ltd6.361030.95INR3.34
763.90 - 1145.25
 
ICICI Bank Ltd6.241483.25INR0.04
756.90 - 1593.20
 
Infosys Ltd5.993233.70INR1.03
2822.00 - 3849.95
 
Housing Development Finance Corp Ltd5.901041.05INR3.04
632.20 - 1046.50
 % Assets in Top 5 Holdings31.35 
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
28.3329.4426.2726.81  
Technology
15.2016.9211.3513.48 
Energy
10.9711.4310.9710.37 
Consumer Cyclical
9.659.859.6511.50 
Consumer Defensive
9.4811.209.486.19 
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash2.070.002.07
US Stocks0.000.000.00
Non US Stocks99.390.0099.39
Bonds0.000.000.00
Other-1.461.460.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Punam Sharma 10/03/2011

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

Mutual Fund Tools
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