Reliance Mutual Fund
New Analyst Ratings

 115943

 |  INF277K01FH8

NAV

$ 16.03

NAV Day Change

0.01 | 0.09
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

145.5 mil

Expenses

2.74%

Fee Level

--

Turnover

40%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate 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 10,00013,16610,62213,461    
Fund31.666.2234.61    
+/- India 364 day T-Bill TR INR26.865.5326.16    
+/- Category10.133.234.65    
% Rank in Cat7533    
# of Funds in Cat185189180 88 70 64 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd3.961996.70INR-0.17
763.40 - 2043.05
 
HDFC Bank Ltd3.39842.25INR0.71
528.00 - 860.70
 
Tata Consultancy Services Ltd3.332595.20INR0.35
1695.20 - 2602.00
 
HCL Technologies Ltd3.091582.50INR2.62
871.70 - 1590.00
 
ICICI Bank Ltd3.051506.40INR0.03
756.90 - 1593.20
 % Assets in Top 5 Holdings16.81 
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
20.3520.3519.2926.32  
Industrials
17.0717.075.5111.27 
Consumer Cyclical
15.8715.877.9013.96 
Technology
15.7418.378.1614.18 
Basic Materials
12.9012.901.429.36 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  23.59 
Government0.00  38.04
Corporate0.00  37.57
Securitized0.00  0.80
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash14.510.0014.51
US Stocks0.000.000.00
Non US Stocks85.760.0085.76
Bonds0.000.000.00
Other-0.270.270.00
Note: Contains derivatives or short positions
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 QualityNot Rated
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