Reliance Mutual Fund
New Analyst Ratings

 115942

 |  INF277K01FG0

NAV

$ 15.56

NAV Day Change

0.03 | 0.22
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

587.6 mil

Expenses

2.76%

Fee Level

--

Turnover

44%

Status

Open

Min. Inv.

5,000

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 10,00012,77510,36913,170    
Fund27.753.6931.70    
+/- S&P BSE 100 India INR3.330.151.59    
+/- Category-1.230.04-6.70    
% Rank in Cat455668    
# of Funds in Cat739759736 381 304 124 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd6.632595.20INR0.35
1695.20 - 2602.00
 
HDFC Bank Ltd4.43842.25INR0.71
528.00 - 860.70
 
Reliance Industries Ltd4.431041.05INR0.75
763.90 - 1145.25
 
ICICI Bank Ltd4.181506.40INR0.03
756.90 - 1593.20
 
Infosys Ltd3.813382.25INR0.98
2880.00 - 3849.95
 % Assets in Top 5 Holdings23.48 
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
21.1321.1817.1626.81  
Industrials
18.4818.487.769.94 
Technology
15.0318.356.6513.48 
Consumer Cyclical
13.0413.048.7411.50 
Consumer Defensive
11.4419.8911.446.19 
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash2.350.002.35
US Stocks0.000.000.00
Non US Stocks98.020.0098.02
Bonds0.000.000.00
Other-0.370.370.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Pradeep Gokhale 01/01/2014
Nainesh Rajani 07/01/2013
S. R. Acharya 10/16/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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