Reliance Mutual Fund
New Analyst Ratings

 113099

 |  INF200K01BC0  |  1 star

NAV

$ 8.05

NAV Day Change

0.03 | 0.41
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.4 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 10,00011,12711,11910,081 8,009   
Fund11.2711.190.81 -7.13   
+/- S&P BSE 100 India INR2.785.22-16.66 -12.18   
+/- Category2.064.77-17.75 -12.31   
% Rank in Cat19899 99   
# of Funds in Cat758759751 382 297 124 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Oil & Natural Gas Corporation Ltd.10.65326.00INR-0.24
234.20 - 353.05
 
Coal India Limited9.63302.25INR0.08
238.20 - 330.70
 
NTPC Ltd.8.77122.10INR-0.45
110.65 - 162.90
 
State Bank of India8.022065.20INR-0.42
1452.70 - 2472.00
 
Oil India Ltd.6.55493.45INR-0.11
415.10 - 629.90
 % Assets in Top 5 Holdings43.62 
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
27.9428.8726.067.56  
Energy
23.7425.4322.1311.29 
Utilities
22.9322.9312.414.38 
Financial Services
18.9328.1818.9324.67 
Industrials
6.468.415.357.72 
Portfolio Date: 03/31/2014

Asset Allocation

Type% Net% Short% Long
Cash5.880.376.24
US Stocks0.000.000.00
Non US Stocks94.120.0094.12
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Ajit Dange 02/01/2012

Morningstar Risk Measures

Risk vs.Category* (384) +Avg  
Return vs.Category* (384) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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