Reliance Mutual Fund
New Analyst Ratings

 112878

 |  INF194K01938  |  3 star

NAV

$ 15.53

NAV Day Change

-0.07 | -0.45
%
As of  28/07/2014 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 10,00012,38410,35413,270 14,677   
Fund23.843.5432.70 13.64   
+/- S&P BSE 100 India INR0.381.25-0.69 1.62   
+/- Category-3.621.82-8.21 1.25   
% Rank in Cat671177 31   
# of Funds in Cat742762739 382 306 124 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd6.86357.20INR-0.03
285.20 - 387.50
 
Reliance Industries Ltd6.361005.60INR-1.59
763.90 - 1145.25
 
ICICI Bank Ltd6.241451.00INR-1.67
756.90 - 1593.20
 
Infosys Ltd5.993371.10INR0.56
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd5.901066.50INR-0.12
632.20 - 1079.70
 % 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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