Reliance Mutual Fund
New Analyst Ratings

 115221

 |  INF084M01101  |  4 star

NAV

$ 14.02

NAV Day Change

0.02 | 0.17
%
As of  10/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

716.7 mil

Expenses

2.50%

Fee Level

--

Turnover

228%

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 10,00012,14310,04813,094 13,688   
Fund21.430.4830.94 11.03   
+/- S&P BSE 100 India INR0.212.27-1.03 0.72   
+/- Category-4.411.38-7.82 -0.15   
% Rank in Cat661675 51   
# 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
 
Birla Sun Life Cash Plus Dir Gr14.97211.04INR0.02
192.21 - 211.04
 
Mirae Asset India Opp Dir Gr14.7026.91INR
16.56 - 27.90
 
SBI Magnum Bluechip Dir Gr14.0122.67INR-0.00
14.53 - 23.40
 
Birla Sun Life Frontline Equity Dir Gr11.64138.13INR0.04
89.04 - 142.58
 
HDFC Equity Dir Gr7.32420.82INR-0.07
238.31 - 438.99
 % Assets in Top 5 Holdings62.66 
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.8127.8122.4626.78  
Technology
13.0413.829.4013.50 
Consumer Cyclical
12.3716.4112.3711.06 
Industrials
11.8012.918.029.42 
Basic Materials
9.189.387.278.41 
Portfolio Date: 05/31/2014

Asset Allocation

Type% Net% Short% Long
Cash23.571.0524.61
US Stocks0.000.000.00
Non US Stocks67.760.0067.76
Bonds4.660.004.66
Other4.010.074.08
Note: Contains derivatives or short positions
As of 05/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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