Reliance Mutual Fund
New Analyst Ratings

 111863

 |  INF194K01177  |  3 star

NAV

$ 19.27

NAV Day Change

-0.01 | -0.05
%
As of  22/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.7 bil

Expenses

2.40%

Fee Level

--

Turnover

223%

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 10,00010,45210,37311,311 11,443 19,227  
Fund4.523.7313.11 4.60 13.97  
+/- S&P BSE 100 India INR-3.97-2.24-4.35 -0.45 -1.72  
+/- Category-4.30-2.31-4.93 -0.46 -2.56  
% Rank in Cat979587 67 78  
# of Funds in Cat758759751 382 297 124 
* Annualized returns.
Data as of 04/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd.7.86353.20INR-0.23
285.20 - 380.00
 
HDFC Bank Ltd6.94733.00INR-0.68
528.00 - 760.75
 
Infosys Ltd6.513172.65INR-0.04
2186.00 - 3849.95
 
HCL Technologies Ltd.5.781438.45INR0.03
672.95 - 1590.00
 
Reliance Industries Ltd.5.14967.15INR0.04
763.90 - 988.75
 % Assets in Top 5 Holdings32.24 
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
Technology
23.9823.989.7115.09  
Financial Services
23.8133.4221.7124.67 
Consumer Cyclical
13.7617.5813.7611.10 
Consumer Defensive
11.5016.8711.507.35 
Healthcare
10.3810.389.417.40 
Portfolio Date: 03/31/2014

Asset Allocation

Type% Net% Short% Long
Cash2.430.002.43
US Stocks0.000.000.00
Non US Stocks98.770.0098.77
Bonds0.000.000.00
Other-1.211.320.11
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Ankur Arora 03/14/2012

Morningstar Risk Measures

Risk vs.Category* (384) -Avg  
Return vs.Category* (384) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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