Reliance Mutual Fund
New Analyst Ratings

 103491

 |  INF082J01044  |  5 star

NAV

$ 34.55

NAV Day Change

-0.54 | -1.54
%
As of  11/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.8 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 10,00012,5059,89414,056 15,431 25,919  
Fund25.05-1.0640.56 15.56 20.98  
+/- S&P BSE 100 India INR5.971.7713.23 5.62 8.02  
+/- Category3.320.778.10 4.26 6.26  
% Rank in Cat242315 7 1  
# of Funds in Cat593604590 303 247 112 
* Annualized returns.
Data as of 07/11/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Housing Development Finance Corp Ltd5.44989.65INR-3.25
632.20 - 1046.50
 
Bajaj Auto Ltd5.38
 
Voltas Ltd4.05185.45INR-7.94
62.50 - 233.45
 
Oil & Natural Gas Corp Ltd3.98396.15INR-1.94
234.20 - 471.85
 
Indian Hotels Co Ltd3.97103.65INR-3.94
37.50 - 112.00
 % Assets in Top 5 Holdings22.82 
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
25.2225.2222.4611.06  
Energy
14.7914.797.3610.67 
Basic Materials
13.3813.387.648.41 
Financial Services
12.3225.6612.3226.78 
Utilities
11.6411.649.214.22 
Portfolio Date: 05/31/2014

Asset Allocation

Type% Net% Short% Long
Cash32.290.0032.29
US Stocks0.000.000.00
Non US Stocks67.710.0067.71
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2014

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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