Reliance Mutual Fund
New Analyst Ratings

 115755

 |  INF732E01268  |  1 star

NAV

$ 317.24

NAV Day Change

-3.44 | -1.07
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

223.0 mil

Expenses

1.05%

Fee Level

--

Turnover

524%

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 10,00010,00010,00010,000 9,056   
Fund0.000.000.00 -3.25   
+/- S&P BSE 100 India INR-24.19-1.48-37.52 -15.66   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd35.071502.90INR-1.39
677.15 - 1776.60
 
Bharti Airtel Ltd10.10372.90INR-0.07
279.20 - 375.20
 
NTPC Ltd8.14145.05INR-3.17
110.65 - 168.90
 
Power Grid Corp Of India Ltd7.75133.10INR-1.19
86.55 - 146.95
 
Bharat Heavy Electricals Ltd5.72228.35INR-1.13
100.15 - 291.50
 % Assets in Top 5 Holdings66.77 
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
Industrials
51.5352.4542.959.94  
Utilities
29.9133.0926.294.07 
Communication Services
16.7422.3316.742.75 
Technology
1.821.821.6113.48 
Basic Materials
0.000.000.008.40 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 0.11%
Stock 99.89%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Gauri Sekaria 01/18/2013

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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