Reliance Mutual Fund
New Analyst Ratings

 112923

 |  INF200K01BD8  |  1 star

NAV

$ 9.56

NAV Day Change

-0.08 | -0.86
%
As of  28/07/2014 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 10,00013,2159,64213,834 9,967   
Fund32.15-3.5838.34 -0.11   
+/- S&P BSE 100 India INR8.69-5.874.94 -12.13   
+/- Category4.69-5.30-2.57 -12.50   
% Rank in Cat209851 99   
# 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
 
Oil & Natural Gas Corp Ltd10.00394.85INR-1.56
234.20 - 471.85
 
NTPC Ltd9.81149.05INR0.07
110.65 - 168.90
 
Coal India Ltd9.70364.35INR-3.36
238.20 - 423.70
 
State Bank of India8.452489.65INR-0.44
1452.70 - 2834.90
 
Power Grid Corp Of India Ltd6.57133.20INR-1.19
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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