Reliance Mutual Fund
New Analyst Ratings

 103145

 |  INF200K01339

NAV

$ 25.51

NAV Day Change

-0.12 | -0.46
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.9 bil

Expenses

2.44%

Fee Level

--

Turnover

105%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Other

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,77710,20615,015 10,621 13,555  
Fund37.772.0650.15 2.03 6.27  
+/- India 364 day T-Bill TR INR32.981.3641.70 -5.76 0.25  
+/- Category7.98-1.111.05 -13.31 -9.05  
% Rank in Cat276240 93 73  
# of Funds in Cat313331 17 12 2 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
NTPC Ltd8.04149.70INR0.07
110.65 - 168.90
 
Oil & Natural Gas Corp Ltd7.29406.35INR0.26
234.20 - 471.85
 
Reliance Industries Ltd6.981029.00INR-0.41
763.90 - 1145.25
 
Tata Steel Ltd5.45568.90INR2.59
195.30 - 579.90
 
Sagar Cements Ltd5.38341.00INR2.63
126.15 - 374.00
 % Assets in Top 5 Holdings33.15 
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
Basic Materials
57.0157.0151.7914.57  
Energy
19.6924.9818.899.86 
Utilities
14.7215.2314.727.32 
Consumer Defensive
4.294.294.021.68 
Consumer Cyclical
3.604.262.2317.09 
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash-0.464.524.06
US Stocks0.000.000.00
Non US Stocks98.410.0098.41
Bonds0.000.000.00
Other2.050.002.05
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Ajit Dange 02/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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