Reliance Mutual Fund
New Analyst Ratings

 115788

 |  INF959L01064

NAV

$ 14.44

NAV Day Change

-0.09 | -0.62
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

343.2 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 10,00011,79310,25712,360    
Fund17.932.5723.60    
+/- S&P BSE 100 India INR-6.110.55-9.76    
+/- Category-11.38-0.10-17.17    
% Rank in Cat    
# of Funds in Cat739759736 381 305 124 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.021475.65INR-2.04
756.90 - 1593.20
 
HDFC Bank Ltd6.22835.50INR-0.80
528.00 - 860.70
 
Reliance Industries Ltd6.211021.85INR-1.84
763.90 - 1145.25
 
Larsen & Toubro Ltd5.701658.00INR-0.33
677.15 - 1776.60
 
Housing Development Finance Corp Ltd4.631067.75INR3.04
632.20 - 1079.70
 % Assets in Top 5 Holdings29.79 
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
29.8232.6824.6726.81  
Consumer Cyclical
11.4917.459.2611.50 
Technology
10.6821.738.0913.48 
Industrials
10.0310.034.239.94 
Basic Materials
8.788.781.038.40 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 1.75%
Stock 96.75%
Bond 0.00%
Other 1.50%
As of 06/30/2014

Management

  Start Date
Malay Shah 08/31/2013
Vishal Jain 04/22/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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