Reliance Mutual Fund
New Analyst Ratings

 115944

 |  INF277K01FI6

NAV

$ 13.16

NAV Day Change

-0.02 | -0.14
%
As of  25/07/2014 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 10,00011,19610,17411,518    
Fund11.961.7415.18    
+/- India 364 day T-Bill TR INR7.111.075.24    
+/- Category3.020.831.95    
% Rank in Cat18732    
# of Funds in Cat372377371 191 136 106 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd1.341985.75INR-0.55
763.40 - 2043.05
 
ICICI Bank Ltd1.321475.65INR-2.04
756.90 - 1593.20
 
Tech Mahindra Ltd1.252176.70INR-0.09
1181.00 - 2192.50
 
Larsen & Toubro Ltd1.181658.00INR-0.33
677.15 - 1776.60
 
HDFC Bank Ltd1.14835.50INR-0.80
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
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