Reliance Mutual Fund
New Analyst Ratings

 114931

 |  INF769K01135  |  5 star

NAV

$ 15.80

NAV Day Change

0.05 | 0.33
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

198.9 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 10,00010,72010,65812,424 15,257   
Fund7.206.5824.24 15.12   
+/- S&P BSE 100 India INR-1.290.616.77 10.08   
+/- Category-2.020.175.68 9.95   
% Rank in Cat823212 1   
# of Funds in Cat758759751 382 297 124 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.981299.55INR-0.03
756.90 - 1305.00
 
ITC Ltd.6.56353.20INR-0.23
285.20 - 380.00
 
Housing Development Finance Corp Ltd.4.44879.55INR-0.05
632.20 - 934.40
 
Tata Motors, Ltd. Class A4.23231.65INR0.70
120.95 - 240.90
 
Bharti Airtel Ltd.3.69338.80INR0.01
274.25 - 373.80
 % Assets in Top 5 Holdings26.91 
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
33.6233.6227.8511.10  
Consumer Defensive
20.7622.0520.767.35 
Financial Services
17.4219.5717.4224.67 
Communication Services
8.1210.538.123.21 
Technology
5.295.293.2715.09 
Portfolio Date: 03/31/2014

Articles related to this fund

Asset Allocation

Cash 3.53%
Stock 96.32%
Bond 0.00%
Other 0.15%
As of 03/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (384) Low  
Return vs.Category* (384) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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