Reliance Mutual Fund
New Analyst Ratings

 113069

 |  INF247L01015  |  3 star

NAV

$ 110.08

NAV Day Change

-0.99 | -0.90
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

341.5 mil

Expenses

1.05%

Fee Level

--

Turnover

51%

Status

Open

Min. Inv.

--

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 10,00012,61610,25414,183 14,720   
Fund26.162.5441.83 13.75   
+/- S&P BSE 100 India INR2.700.258.44 1.73   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd7.82395.35INR-80.09
393.60 - 2043.05
 
DLF Ltd7.28194.35INR-5.08
120.05 - 242.95
 
Wipro Ltd5.71557.05INR1.09
391.60 - 611.00
 
Tata Power Co Ltd5.32101.25INR0.60
68.10 - 115.60
 
Mahindra & Mahindra Ltd4.791205.85INR-0.39
740.15 - 1278.70
 % Assets in Top 5 Holdings30.92 
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
27.0627.8222.5626.81  
Basic Materials
15.7819.8315.788.40 
Utilities
13.8313.837.764.07 
Technology
11.5711.575.6413.48 
Consumer Cyclical
10.6713.139.8211.50 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 0.89%
Stock 99.11%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Anubhav Srivastava 01/20/2014

Morningstar Risk Measures

Risk vs.Category* (—) +Avg  
Return vs.Category* (—) 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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