Reliance Mutual Fund
New Analyst Ratings

 113099

 |  INF200K01BC0  |  1 star

NAV

$ 9.64

NAV Day Change

-0.12 | -1.28
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 bil

Expenses

2.41%

Fee Level

--

Turnover

70%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Value

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,3309,53713,771 9,790   
Fund33.30-4.6337.71 -0.71   
+/- S&P BSE 100 India INR9.27-6.654.35 -11.71   
+/- Category5.08-6.57-3.31 -12.38   
% Rank in Cat    
# of Funds in Cat714732711 363 292 118 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Oil & Natural Gas Corp Ltd10.00401.10INR-0.94
234.20 - 471.85
 
NTPC Ltd9.81148.95INR-0.50
110.65 - 168.90
 
Coal India Ltd9.70377.00INR-2.14
238.20 - 423.70
 
State Bank of India8.452500.55INR-2.21
1452.70 - 2834.90
 
Power Grid Corp Of India Ltd6.57134.80INR0.11
86.55 - 146.95
 % Assets in Top 5 Holdings44.54 
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
Basic Materials
25.9028.8725.908.40  
Utilities
25.7325.7312.414.07 
Energy
22.0625.4322.0610.37 
Financial Services
19.8028.1819.8026.81 
Industrials
6.518.415.359.94 
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash6.501.588.08
US Stocks0.000.000.00
Non US Stocks93.500.0093.50
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Ajit Dange 02/01/2012

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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