Reliance Mutual Fund
New Analyst Ratings

 111865

 |  INF194K01433  |  2 star

NAV

$ 21.27

NAV Day Change

-0.17 | -0.80
%
As of  31/07/2014 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 10,00012,09010,07413,267 12,808 15,253  
Fund20.900.7432.67 8.60 8.81  
+/- S&P BSE 100 India INR-2.38-0.00-3.99 -3.53 -1.65  
+/- Category-6.510.56-11.30 -3.85 -3.15  
% Rank in Cat924791 88 85  
# of Funds in Cat730750727 374 301 120 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd7.631487.90INR-1.00
677.15 - 1776.60
 
ICICI Bank Ltd6.851462.30INR-0.61
756.90 - 1593.20
 
Infosys Ltd6.073350.00INR-0.52
2880.00 - 3849.95
 
Reliance Industries Ltd5.96995.00INR-1.14
763.90 - 1145.25
 
Tata Motors Ltd5.95444.80INR-0.44
271.80 - 488.20
 % Assets in Top 5 Holdings32.46 
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
24.1730.4824.1726.81  
Technology
17.6523.2110.9313.48 
Consumer Cyclical
13.4013.405.1711.50 
Energy
10.6911.263.7310.37 
Industrials
7.887.886.259.94 
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash5.730.005.73
US Stocks0.000.000.00
Non US Stocks96.870.0096.87
Bonds0.000.000.00
Other-2.602.600.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Ankur Arora 10/04/2012

Morningstar Risk Measures

Risk vs.Category* (386) Low  
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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