Reliance Mutual Fund
New Analyst Ratings

 103491

 |  INF082J01044  |  5 star

NAV

$ 35.18

NAV Day Change

-0.03 | -0.09
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 bil

Expenses

1.25%

Fee Level

--

Turnover

13%

Status

Open

Min. Inv.

500

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 10,00012,7339,95814,295 15,762 23,770  
Fund27.33-0.4242.95 16.38 18.91  
+/- S&P BSE 100 India INR2.38-3.0910.37 4.80 7.79  
+/- Category-1.66-4.084.54 4.27 5.95  
% Rank in Cat    
# of Funds in Cat739759736 381 304 124 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bajaj Auto Ltd5.81
 
Housing Development Finance Corp Ltd5.581036.25INR-0.08
632.20 - 1046.50
 
Oil & Natural Gas Corp Ltd4.30404.90INR-0.10
234.20 - 471.85
 
Voltas Ltd4.29193.75INR-3.80
62.50 - 233.45
 
Indian Hotels Co Ltd4.1995.00INR0.85
37.50 - 112.00
 % Assets in Top 5 Holdings24.17 
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
Consumer Cyclical
25.4425.4422.4611.50  
Energy
15.1115.117.3610.37 
Financial Services
12.3725.6612.3726.81 
Basic Materials
12.2812.287.648.40 
Utilities
12.0612.069.214.07 
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash30.900.1931.10
US Stocks0.000.000.00
Non US Stocks69.100.0069.10
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Atul Kumar 11/01/2006
Nilesh Shetty 03/28/2011

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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