Reliance Mutual Fund
New Analyst Ratings

 114477

 |  INF194K01BZ6  |  1 star

NAV

$ 10.08

NAV Day Change

-0.03 | -0.31
%
As of  30/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

944.8 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 10,00012,7879,71114,202 10,174   
Fund27.87-2.8942.02 0.58   
+/- S&P BSE 100 India INR3.68-4.374.50 -11.83   
+/- Category-0.21-3.60-2.83 -12.07   
% Rank in Cat409451 98   
# of Funds in Cat742766739 382 306 124 
* Annualized returns.
Data as of 07/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd20.551502.90INR-1.39
677.15 - 1776.60
 
Bharti Airtel Ltd9.47372.90INR-0.07
279.20 - 375.15
 
Power Grid Corp Of India Ltd6.85133.10INR-1.19
86.55 - 146.95
 
Container Corp of India5.351306.20INR-0.28
634.33 - 1410.00
 
Siemens Ltd5.10876.70INR-0.91
414.00 - 1010.00
 % Assets in Top 5 Holdings47.32 
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
47.4147.4127.669.94  
Utilities
25.1650.4425.164.07 
Communication Services
16.6522.5510.512.75 
Energy
7.6310.063.2210.37 
Basic Materials
3.144.550.008.40 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 4.84%
Stock 95.16%
Bond 0.00%
Other 0.00%
As of 06/30/2014

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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