Reliance Mutual Fund
New Analyst Ratings

 114931

 |  INF769K01135  |  5 star

NAV

$ 17.95

NAV Day Change

-0.02 | -0.11
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

202.5 mil

Expenses

2.68%

Fee Level

--

Turnover

104%

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 10,00012,18110,22913,638 16,626   
Fund21.812.2936.38 18.47   
+/- S&P BSE 100 India INR-3.13-0.373.80 6.89   
+/- Category-7.49-0.38-4.40 6.26   
% Rank in Cat936858 3   
# of Funds in Cat739759736 381 305 124 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd9.421482.20INR-1.61
756.90 - 1593.20
 
ITC Ltd4.66356.10INR-0.10
285.20 - 387.50
 
Amara Raja Batteries Ltd4.23496.70INR0.18
205.15 - 507.00
 
Federal Bank Ltd4.16118.80INR-4.00
13.41 - 135.90
 
Tata Motors Ltd Class A3.86301.50INR-3.33
120.95 - 329.45
 % Assets in Top 5 Holdings26.33 
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
Consumer Cyclical
27.0832.6027.0811.50  
Financial Services
25.8625.8617.7326.81 
Consumer Defensive
14.7122.0514.716.19 
Basic Materials
10.5410.543.338.40 
Industrials
7.267.262.859.94 
Portfolio Date: 06/30/2014

Articles related to this fund

Asset Allocation

Cash 5.17%
Stock 93.48%
Bond 0.00%
Other 1.34%
As of 06/30/2014

Management

  Start Date
Gopal Agrawal 04/05/2011
Neelesh Surana 04/05/2011
Sumit Agrawal 06/28/2012

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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