Reliance Mutual Fund
New Analyst Ratings

 111865

 |  INF194K01433  |  2 star

NAV

$ 18.76

NAV Day Change

0.07 | 0.37
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 bil

Expenses

2.31%

Fee Level

--

Turnover

241%

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 10,00010,66110,44611,395 10,837 17,943  
Fund6.614.4613.95 2.71 12.40  
+/- S&P BSE 100 India INR-1.88-1.51-3.52 -2.33 -3.28  
+/- Category-2.60-1.96-4.60 -2.46 -3.77  
% Rank in Cat908885 81 88  
# of Funds in Cat758759751 382 297 124 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd.10.06353.20INR-0.23
285.20 - 380.00
 
Reliance Industries Ltd.8.29967.15INR0.04
763.90 - 988.75
 
Infosys Ltd8.193172.65INR-0.04
2186.00 - 3849.95
 
Larsen & Toubro Limited7.701376.35INR0.35
677.15 - 1388.50
 
Tata Consultancy Services Ltd.6.842213.75INR0.12
1365.00 - 2384.80
 % Assets in Top 5 Holdings41.08 
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
25.7525.7510.9315.09  
Financial Services
23.8230.4823.8224.67 
Energy
10.9311.263.7311.29 
Consumer Defensive
10.8717.989.737.35 
Industrials
8.338.336.257.72 
Portfolio Date: 03/31/2014

Asset Allocation

Type% Net% Short% Long
Cash9.160.009.16
US Stocks0.000.000.00
Non US Stocks96.790.0096.79
Bonds0.000.000.00
Other-5.955.950.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Ankur Arora 10/04/2012

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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