Reliance Mutual Fund
New Analyst Ratings

 114302

 |  INF173K01551  |  4 star

NAV

$ 15.29

NAV Day Change

0.03 | 0.20
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

2.00

Total Assets

556.2 mil

Expenses

2.53%

Fee Level

--

Turnover

1,759%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,65710,30313,963 15,290   
Fund26.573.0339.63 15.20   
+/- India 364 day T-Bill TR INR21.802.3630.95 7.43   
+/- Category5.160.009.52 3.47   
% Rank in Cat264923 22   
# of Funds in Cat185189180 88 70 64 
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.761505.40INR1.49
756.90 - 1593.20
 
Larsen & Toubro Ltd6.191666.85INR0.72
677.15 - 1776.60
 
State Bank of India5.362549.35INR1.00
1452.70 - 2834.90
 
ITC Ltd4.40350.20INR-0.77
285.20 - 387.50
 
Reliance Industries Ltd3.721028.50INR-0.24
763.90 - 1145.25
 % Assets in Top 5 Holdings26.43 
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.1932.1924.7426.32  
Technology
12.8621.4112.8314.18 
Consumer Cyclical
12.7112.7110.9913.96 
Industrials
12.4812.483.5511.27 
Energy
9.839.838.017.05 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  23.59 
Government0.00  38.04
Corporate0.00  37.57
Securitized0.00  0.80
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash22.440.7923.23
US Stocks0.000.000.00
Non US Stocks77.560.0077.56
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (88) +Avg  
Return vs.Category* (88) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
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