Reliance Mutual Fund
New Analyst Ratings

 114984

 |  INF247L01031

NAV

$ 217.73

NAV Day Change

2.64 | 1.23
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

899.5 mil

Expenses

1.00%

Fee Level

--

Turnover

31%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Sector - Other

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 10,0009,6969,53414,636 20,840   
Fund-3.04-4.6646.36 27.73   
+/- India 364 day T-Bill TR INR-5.53-5.3239.36 20.23   
+/- 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
 
Apple Inc11.99567.77USD8.20
388.87 - 575.14
 
Microsoft Corporation8.3839.86USD0.43
30.84 - 41.66
 
Google Inc Class A7.85534.44USD-0.57
528.13 - 1228.88
 
Amazon.com Inc3.89337.15USD3.87
245.75 - 408.06
 
Qualcomm, Inc.3.3677.87USD-3.52
59.02 - 81.66
 % Assets in Top 5 Holdings35.47 
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
Technology
56.2161.2354.6018.13  
Consumer Cyclical
15.4916.7414.1420.06 
Healthcare
13.2413.2411.1014.95 
Communication Services
6.206.575.293.05 
Consumer Defensive
5.075.074.033.13 
Portfolio Date: 03/31/2014

Asset Allocation

Cash 0.00%
Stock 99.88%
Bond 0.00%
Other 0.12%
As of 03/31/2014

Management

  Start Date
Anubhav Srivastava 01/20/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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