Reliance Mutual Fund
New Analyst Ratings

 115221

 |  INF084M01101  |  4 star

NAV

$ 14.21

NAV Day Change

0.06 | 0.39
%
As of  30/07/2014 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 10,00012,25710,16713,355 13,904   
Fund22.571.6733.55 11.61   
+/- S&P BSE 100 India INR-1.620.19-3.97 -0.80   
+/- Category-4.89-0.06-7.36 -0.78   
% Rank in Cat826373 67   
# of Funds in Cat742762739 382 306 124 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset India Opp Dir Gr15.0227.12INR-0.78
16.56 - 27.90
 
Birla Sun Life Cash Plus Dir Gr14.66211.98INR0.02
192.81 - 211.98
 
SBI Magnum Bluechip Dir Gr13.2123.21INR-0.23
14.53 - 23.40
 
Birla Sun Life Frontline Equity Dir Gr12.46140.63INR-0.39
89.04 - 142.58
 
HDFC Equity Dir Gr7.49420.80INR-0.86
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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