Reliance Mutual Fund
New Analyst Ratings

 115788

 |  INF959L01064

NAV

$ 12.95

NAV Day Change

0.06 | 0.47
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

289.3 mil

Expenses

2.78%

Fee Level

--

Turnover

198%

Status

Open

Min. Inv.

1,000

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 10,00010,57610,43411,351    
Fund5.764.3413.51    
+/- S&P BSE 100 India INR-2.74-1.63-3.96    
+/- Category-3.46-2.08-5.05    
% Rank in Cat949088    
# 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
 
ITC Ltd.9.03353.20INR-0.23
285.20 - 380.00
 
ICICI Bank Ltd7.961299.55INR-0.03
756.90 - 1305.00
 
HDFC Bank Ltd7.25733.00INR-0.68
528.00 - 760.75
 
Reliance Industries Ltd.6.44967.15INR0.04
763.90 - 988.75
 
Housing Development Finance Corp Ltd.6.26879.55INR-0.05
632.20 - 934.40
 % Assets in Top 5 Holdings36.94 
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
Financial Services
29.6732.6824.6724.67  
Technology
15.0721.738.0915.09 
Consumer Defensive
14.8618.4512.227.35 
Consumer Cyclical
13.1317.459.2611.10 
Healthcare
12.7512.757.157.40 
Portfolio Date: 03/31/2014

Asset Allocation

Cash 3.46%
Stock 95.08%
Bond 0.00%
Other 1.46%
As of 03/31/2014

Management

  Start Date
Malay Shah 08/31/2013
Kaushik Dani 09/28/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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