Reliance Mutual Fund
New Analyst Ratings

 115221

 |  INF084M01101  |  4 star

NAV

$ 14.28

NAV Day Change

0.01 | 0.10
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

760.0 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 10,00012,36710,31913,181 13,856   
Fund23.673.1931.81 11.48   
+/- S&P BSE 100 India INR-1.270.53-0.77 -0.09   
+/- Category-5.31-0.46-6.59 -0.62   
% Rank in Cat797268 64   
# of Funds in Cat739759736 381 304 124 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset India Opp Dir Gr15.0227.57INR0.08
16.56 - 27.90
 
Birla Sun Life Cash Plus Dir Gr14.66211.68INR0.02
192.47 - 211.68
 
SBI Magnum Bluechip Dir Gr13.2123.36INR0.05
14.53 - 23.40
 
Birla Sun Life Frontline Equity Dir Gr12.46142.05INR0.10
89.04 - 142.58
 
HDFC Equity Dir Gr7.49430.09INR0.62
238.31 - 438.99
 % Assets in Top 5 Holdings62.84 
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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
28.1928.1922.4626.81  
Technology
12.8813.829.4013.48 
Consumer Cyclical
12.0816.4112.0811.50 
Industrials
11.8512.918.029.94 
Basic Materials
9.269.387.278.40 
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash21.870.4922.35
US Stocks0.000.000.00
Non US Stocks68.040.0068.04
Bonds8.970.008.97
Other1.122.793.91
Note: Contains derivatives or short positions
As of 06/30/2014

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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