Reliance Mutual Fund
New Analyst Ratings

 114984

 |  INF247L01031

NAV

$ 237.27

NAV Day Change

-0.16 | -0.07
%
As of  30/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

669.8 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 10,00010,64810,52713,101 23,013   
Fund6.485.2731.01 32.03   
+/- India 364 day T-Bill TR INR1.564.5821.26 24.16   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Apple Inc12.8598.15USD-0.23
63.89 - 99.44
 
Microsoft Corp8.0943.58USD-0.70
30.84 - 45.71
 
Google Inc Class C4.51587.42USD0.31
502.80 - 604.83
 
Google Inc Class A3.82595.44USD0.25
421.49 - 614.44
 
Intel Corp3.5734.35USD0.47
21.89 - 34.83
 % Assets in Top 5 Holdings32.83 
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
57.6861.2354.6012.60  
Consumer Cyclical
14.2516.7414.1417.09 
Healthcare
13.3513.3511.108.12 
Communication Services
6.296.575.292.03 
Consumer Defensive
4.815.024.031.68 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 0.00%
Stock 99.53%
Bond 0.00%
Other 0.47%
As of 06/30/2014

Management

  Start Date
Anubhav Srivastava 01/20/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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