Reliance Mutual Fund
New Analyst Ratings

 114477

 |  INF194K01BZ6  |  1 star

NAV

$ 10.19

NAV Day Change

0.06 | 0.57
%
As of  10/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

681.9 mil

Expenses

2.49%

Fee Level

--

Turnover

204%

Status

Open

Min. Inv.

5,000

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 10,00012,9219,60013,800 10,065   
Fund29.21-4.0038.00 0.22   
+/- S&P BSE 100 India INR7.99-2.216.03 -10.10   
+/- Category3.37-3.10-0.76 -10.96   
% Rank in Cat259543 99   
# of Funds in Cat743759740 382 304 126 
* Annualized returns.
Data as of 07/10/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd25.861649.75INR-0.30
677.15 - 1776.60
 
Bharti Airtel Ltd9.59335.20INR0.34
279.20 - 373.80
 
Mangalore Refinery and Petrochemicals Ltd5.2868.40INR0.81
26.30 - 80.80
 
Power Grid Corp Of India Ltd4.92138.80INR0.91
86.55 - 146.95
 
Tata Power Co Ltd4.92106.30INR0.38
68.10 - 115.60
 % Assets in Top 5 Holdings50.57 
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
45.8145.8127.669.42  
Utilities
24.8950.4424.894.22 
Communication Services
15.9522.5510.512.72 
Energy
9.6910.063.2210.67 
Basic Materials
3.664.550.008.41 
Portfolio Date: 05/31/2014

Asset Allocation

Type% Net% Short% Long
Cash5.383.008.38
US Stocks0.000.000.00
Non US Stocks94.570.0094.57
Bonds0.000.000.00
Other0.050.000.05
Note: Contains derivatives or short positions
As of 05/31/2014

Management

  Start Date
Rajendra Mishra 06/27/2013

Morningstar Risk Measures

Risk vs.Category* (386) +Avg  
Return vs.Category* (386) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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