Reliance Mutual Fund
New Analyst Ratings

 101747

 |  INF277K01766  |  3 star

NAV

$ 21.35

NAV Day Change

0.10 | 0.47
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

61.3 mil

Expenses

1.50%

Fee Level

--

Turnover

6%

Status

Limited

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 10,00012,41810,46812,956 14,337   
Fund24.184.6829.56 12.76   
+/- S&P BSE 100 India INR-0.241.14-0.55 1.34   
+/- Category-4.611.01-9.37 0.71   
% Rank in Cat    
# of Funds in Cat739755736 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
 
ITC Ltd8.06353.65INR0.21
285.20 - 387.50
 
Reliance Industries Ltd8.031033.25INR0.22
763.90 - 1145.25
 
ICICI Bank Ltd7.291506.00INR1.53
756.90 - 1593.20
 
Infosys Ltd7.053349.45INR3.58
2880.00 - 3849.95
 
HDFC Bank Ltd7.02836.30INR-0.42
528.00 - 860.70
 % Assets in Top 5 Holdings37.46 
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
28.3528.3525.5926.81  
Technology
15.2218.4512.7313.48 
Energy
12.1112.6012.0210.37 
Consumer Cyclical
10.5010.5410.4611.50 
Consumer Defensive
10.2213.0910.226.19 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 0.00%
Stock 99.53%
Bond 0.00%
Other 0.47%
As of 06/30/2014

Management

  Start Date
Pradeep Gokhale 01/22/2012

Morningstar Risk Measures

Risk vs.Category* (386) Avg  
Return vs.Category* (386) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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