Reliance Mutual Fund
New Analyst Ratings

 103145

 |  INF200K01339

NAV

$ 20.21

NAV Day Change

0.10 | 0.47
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.4 bil

Expenses

2.44%

Fee Level

--

Turnover

105%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Other

Investment Style

Large Value

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,91711,06010,707 8,025 14,186  
Fund9.1710.607.07 -7.07 7.24  
+/- India 364 day T-Bill TR INR6.679.940.07 -14.57 1.50  
+/- Category1.896.64-15.84 -15.42 -10.38  
% Rank in Cat271096 93 73  
# of Funds in Cat313131 17 12 2 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
NTPC Ltd.7.89122.10INR-0.45
110.65 - 162.90
 
Reliance Industries Ltd.7.65967.15INR0.04
763.90 - 988.75
 
Oil & Natural Gas Corporation Ltd.6.55326.00INR-0.24
234.20 - 353.05
 
Tata Steel Ltd.5.67426.55INR-0.26
195.30 - 435.50
 
Coal India Limited4.74302.25INR0.08
238.20 - 330.70
 % Assets in Top 5 Holdings32.50 
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
57.6157.6151.7916.83  
Energy
21.1924.9818.898.30 
Utilities
14.4515.2314.455.35 
Consumer Defensive
4.364.364.023.13 
Consumer Cyclical
2.394.262.2320.06 
Portfolio Date: 03/31/2014

Asset Allocation

Type% Net% Short% Long
Cash-1.474.713.24
US Stocks0.000.000.00
Non US Stocks99.140.0099.14
Bonds0.000.000.00
Other2.330.002.33
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Ajit Dange 02/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback