Reliance Mutual Fund
New Analyst Ratings

 115912

 |  INF579M01019

NAV

$ 787.02

NAV Day Change

-12.16 | -1.52
%
As of  01/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

76.5 mil

Expenses

0.25%

Fee Level

--

Turnover

32%

Status

Open

Min. Inv.

--

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 10,00012,72810,06813,327    
Fund27.280.6833.27    
+/- S&P BSE 100 India INR4.00-0.06-3.39    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.00349.55INR-1.83
285.20 - 387.50
 
Reliance Industries Ltd6.50976.30INR-3.00
763.90 - 1145.25
 
ICICI Bank Ltd6.381475.65INR0.30
756.90 - 1593.20
 
Infosys Ltd6.113341.30INR-0.78
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd6.031039.65INR-2.69
632.20 - 1092.30
 % Assets in Top 5 Holdings32.01 
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
28.2329.4626.1326.81  
Technology
15.2416.8911.3513.48 
Energy
10.9411.4210.9410.37 
Consumer Cyclical
9.699.788.7811.50 
Consumer Defensive
9.5011.229.506.19 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 0.44%
Stock 99.35%
Bond 0.00%
Other 0.21%
As of 06/30/2014

Management

  Start Date
Manish Bandi 10/24/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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