Reliance Mutual Fund
New Analyst Ratings

 115755

 |  INF732E01268  |  1 star

NAV

$ 276.10

NAV Day Change

1.39 | 0.51
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

439.0 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 8,720   
Fund0.000.000.00 -4.46   
+/- S&P BSE 100 India INR-8.49-5.97-17.47 -9.51   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Limited34.251376.35INR0.35
677.15 - 1388.50
 
Bharti Airtel Ltd.12.50338.80INR0.01
274.25 - 373.80
 
NTPC Ltd.8.17122.10INR-0.45
110.65 - 162.90
 
Power Grid Corporation Of India Ltd.7.64105.60INR-0.09
86.55 - 116.90
 
Bharat Heavy Electricals Ltd.5.12189.60INR0.18
100.15 - 207.90
 % Assets in Top 5 Holdings67.68 
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
47.3252.4542.957.72  
Utilities
30.9933.0926.294.38 
Communication Services
19.7822.3319.643.21 
Technology
1.911.911.6115.09 
Basic Materials
0.000.000.007.56 
Portfolio Date: 03/31/2014

Asset Allocation

Cash 0.24%
Stock 99.74%
Bond 0.00%
Other 0.02%
As of 03/31/2014

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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