Reliance Mutual Fund
New Analyst Ratings

 115944

 |  INF277K01FI6

NAV

$ 13.15

NAV Day Change

-0.01 | -0.05
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

21.5 mil

Expenses

2.24%

Fee Level

--

Turnover

14%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,19110,15911,516    
Fund11.911.5915.16    
+/- India 364 day T-Bill TR INR6.990.915.41    
+/- Category3.150.732.31    
% Rank in Cat17630    
# of Funds in Cat376381376 193 137 107 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd1.34395.35INR-80.09
393.60 - 2043.05
 
ICICI Bank Ltd1.321451.00INR-1.67
756.90 - 1593.20
 
Tech Mahindra Ltd1.252191.05INR0.66
1200.50 - 2198.50
 
Larsen & Toubro Ltd1.181641.10INR-1.02
677.15 - 1776.60
 
HDFC Bank Ltd1.14829.55INR-0.71
528.00 - 860.70
 % Assets in Top 5 Holdings6.23 
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
23.6724.2721.4526.92  
Technology
16.6718.148.0513.25 
Industrials
15.3015.303.787.82 
Basic Materials
12.8212.820.545.39 
Consumer Defensive
9.7930.619.797.54 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  31.33 
Government0.00  23.79
Corporate0.00  44.39
Securitized0.00  0.49
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 70.59%
Stock 29.41%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Nainesh Rajani 07/01/2013
S. R. Acharya 10/16/2013
Atul Bhole 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback