Reliance Mutual Fund
New Analyst Ratings

 103490

 |  INF082J01036  |  5 star

NAV

$ 30.36

NAV Day Change

0.01 | 0.03
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.5 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 10,00011,08010,68312,262 13,235 29,648  
Fund10.806.8322.62 9.79 24.28  
+/- S&P BSE 100 India INR2.310.865.15 4.75 8.59  
+/- Category1.590.414.06 4.61 8.11  
% Rank in Cat212518 5 1  
# 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
 
Housing Development Finance Corp Ltd.5.49879.55INR-0.05
632.20 - 934.40
 
Bajaj Auto Ltd.5.312004.65INR0.03
1680.05 - 2195.00
 
Maruti Suzuki India Ltd.4.841982.05INR-0.15
1215.00 - 2006.85
 
ACC Limited4.181347.05INR-0.66
911.15 - 1407.00
 
Voltas Ltd.3.97169.90INR-0.41
62.50 - 176.45
 % Assets in Top 5 Holdings23.79 
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
23.4923.4922.4611.10  
Financial Services
17.2625.6616.9924.67 
Industrials
14.9015.009.117.72 
Technology
11.6314.3911.6315.09 
Basic Materials
11.5311.537.647.56 
Portfolio Date: 03/31/2014

Articles related to this fund

Asset Allocation

Cash 17.25%
Stock 82.75%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (384) Avg  
Return vs.Category* (384) 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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