Reliance Mutual Fund
New Analyst Ratings

 114477

 |  INF194K01BZ6  |  1 star

NAV

$ 8.69

NAV Day Change

0.14 | 1.61
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

491.0 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 10,00011,02011,15010,932 8,386   
Fund10.2011.509.32 -5.70   
+/- S&P BSE 100 India INR1.705.53-8.15 -10.75   
+/- Category0.985.09-9.24 -10.88   
% Rank in Cat26796 97   
# of Funds in Cat758759751 382 297 124 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Limited26.451376.35INR0.35
677.15 - 1388.50
 
Bharti Airtel Ltd.12.30338.80INR0.01
274.25 - 373.80
 
Power Grid Corporation Of India Ltd.7.87105.60INR-0.09
86.55 - 116.90
 
Mangalore Refinery and Petrochemicals Ltd.4.7964.20INR0.31
26.30 - 65.75
 
Bharti Infratel Ltd4.48203.70INR-1.09
126.30 - 215.00
 % Assets in Top 5 Holdings55.89 
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
40.5640.5627.667.72  
Utilities
25.1750.4425.174.38 
Communication Services
20.4222.5510.513.21 
Energy
11.2011.203.2211.29 
Basic Materials
2.654.550.007.56 
Portfolio Date: 03/31/2014

Asset Allocation

Type% Net% Short% Long
Cash0.430.010.43
US Stocks0.000.000.00
Non US Stocks99.330.0099.33
Bonds0.000.000.00
Other0.240.000.24
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Rajendra Mishra 06/27/2013

Morningstar Risk Measures

Risk vs.Category* (384) +Avg  
Return vs.Category* (384) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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